Orkla ASA (ORKLY)

Orkla ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,064	8,649	7,756	7,180	9,989	10,160
Market Cap Growth	54.73%	11.51%	8.03%	-28.12%	-1.68%	0.36%
Enterprise Value	13,158	10,629	9,919	9,010	11,726	11,191
Last Close Price	11.18	8.16	6.93	6.24	8.56	8.37
PE Ratio	18.24	16.22	15.14	14.09	18.30	19.92
PS Ratio	1.64	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.26	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	9.40	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	15.88	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	12.48	10.18	10.85	13.53	13.85	13.20
EV/Sales Ratio	1.83	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	10.29	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	12.96	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	18.88	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.35	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	1.70	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	2.46	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.80	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.48	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.63	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.47	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	13.39%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.56%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Capital (ROIC)	7.16%	7.09%	6.50%	7.93%	7.50%	7.37%
Return on Capital Employed (ROCE)	10.90%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	5.48%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	6.30%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	6.33%	4.32%	4.27%	4.88%	3.98%	3.83%
Payout Ratio	93.79%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	-0.28%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	6.05%	4.06%	4.21%	4.90%	4.31%	3.78%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.