Orkla ASA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,618	8,649	7,756	7,180	9,989	10,160
Market Cap Growth	39.16%	11.51%	8.03%	-28.12%	-1.68%	0.36%
Enterprise Value	14,841	10,629	9,919	9,010	11,726	11,191
Last Close Price	10.40	8.10	6.91	6.57	9.11	9.19
PE Ratio	11.51	16.22	15.14	14.09	18.30	19.92
PS Ratio	1.74	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.57	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	11.99	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	19.04	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	14.09	10.18	10.85	13.53	13.85	13.20
EV/Sales Ratio	1.94	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	11.47	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	14.62	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	22.39	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.39	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	1.88	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	2.90	2.43	4.80	7.95	3.93	2.56
Net Debt / Equity Ratio	0.37	0.33	0.42	0.41	0.34	0.18
Net Debt / EBITDA Ratio	1.90	1.74	2.27	1.98	1.76	1.03
Net Debt / FCF Ratio	2.74	2.22	4.50	7.33	3.61	1.74
Asset Turnover	0.82	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.62	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.70	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.33	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	14.00%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.36%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Invested Capital (ROIC)	8.78%	9.13%	8.28%	9.32%	9.65%	10.31%
Return on Capital Employed (ROCE)	10.70%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	8.68%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	5.25%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	9.22%	4.35%	4.28%	4.63%	3.74%	3.49%
Payout Ratio	90.97%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	-0.13%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	9.09%	4.09%	4.22%	4.66%	4.07%	3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.