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STOCKS

Orkla ASA (GB:0FIN)

LSE:0FIN

0FIN

Orkla ASA

RESEARCH TOOLSreports

Orkla ASA (0FIN) Ratios

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11 Followers

Orkla ASA Ratios

GB:0FIN's free cash flow for Q3 2025 was kr1.00. For the 2025 fiscal year, GB:0FIN's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.40	1.27	1.19	1.08
Quick Ratio	0.71	0.77	0.67	0.60	0.59
Cash Ratio	0.06	0.10	0.06	0.09	0.07
Solvency Ratio	0.36	0.25	0.21	0.20	0.22
Operating Cash Flow Ratio	0.53	0.60	0.43	0.30	0.42
Short-Term Operating Cash Flow Coverage	3.62	11.02	2.61	1.42	1.99
Net Current Asset Value	kr -16.13B	kr -16.16B	kr -18.25B	kr -16.55B	kr -14.77B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.24	0.24	0.20
Debt-to-Equity Ratio	0.42	0.39	0.46	0.46	0.37
Debt-to-Capital Ratio	0.29	0.28	0.31	0.31	0.27
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.26	0.24	0.19
Financial Leverage Ratio	1.90	1.87	1.91	1.94	1.84
Debt Service Coverage Ratio	3.08	5.49	2.44	1.96	2.11
Interest Coverage Ratio	8.29	6.38	5.54	15.50	25.02
Debt to Market Cap	0.14	0.17	0.23	0.24	0.14
Interest Debt Per Share	20.10	19.72	21.97	19.64	14.68
Net Debt to EBITDA	1.53	1.31	1.79	1.73	1.53
Profitability Margins
Gross Profit Margin	100.00%	50.23%	48.67%	50.56%	50.10%
EBIT Margin	12.70%	13.16%	11.91%	13.31%	13.06%
EBITDA Margin	16.54%	18.21%	16.31%	17.43%	17.20%
Operating Profit Margin	9.90%	10.40%	9.20%	11.81%	11.36%
Pretax Profit Margin	11.44%	11.50%	10.27%	12.58%	12.62%
Net Profit Margin	15.29%	8.57%	7.66%	8.60%	9.53%
Continuous Operations Profit Margin	9.22%	9.06%	8.00%	9.02%	9.71%
Net Income Per EBT	133.70%	74.52%	74.59%	68.33%	75.53%
EBT Per EBIT	115.52%	110.57%	111.74%	106.50%	111.10%
Return on Assets (ROA)	12.51%	6.73%	6.00%	6.22%	6.81%
Return on Equity (ROE)	23.38%	12.61%	11.48%	12.04%	12.51%
Return on Capital Employed (ROCE)	10.02%	9.94%	8.96%	10.94%	10.35%
Return on Invested Capital (ROIC)	7.75%	7.68%	6.66%	7.37%	7.48%
Return on Tangible Assets	21.10%	11.29%	10.22%	10.67%	12.02%
Earnings Yield	9.21%	6.17%	6.61%	7.10%	5.46%
Efficiency Ratios
Receivables Turnover	6.62	8.02	7.07	7.57	7.73
Payables Turnover	0.00	4.97	5.15	4.44	4.38
Inventory Turnover	0.00	3.49	3.43	2.79	3.34
Fixed Asset Turnover	3.68	3.34	3.28	3.05	2.89
Asset Turnover	0.82	0.79	0.78	0.72	0.71
Working Capital Turnover Ratio	15.20	12.92	17.26	25.76	13.67
Cash Conversion Cycle	55.16	76.56	87.08	97.02	73.15
Days of Sales Outstanding	55.16	45.51	51.61	48.19	47.24
Days of Inventory Outstanding	0.00	104.54	106.31	130.98	109.25
Days of Payables Outstanding	0.00	73.48	70.84	82.15	83.34
Operating Cycle	55.16	150.04	157.92	179.17	156.49
Cash Flow Ratios
Operating Cash Flow Per Share	8.97	9.66	7.27	5.25	6.37
Free Cash Flow Per Share	6.69	7.63	4.34	2.41	3.68
CapEx Per Share	2.28	2.04	2.93	2.83	2.69
Free Cash Flow to Operating Cash Flow	0.75	0.79	0.60	0.46	0.58
Dividend Paid and CapEx Coverage Ratio	0.73	1.20	1.23	0.90	1.17
Capital Expenditure Coverage Ratio	3.94	4.74	2.48	1.85	2.36
Operating Cash Flow Coverage Ratio	0.47	0.52	0.35	0.27	0.44
Operating Cash Flow to Sales Ratio	0.12	0.14	0.11	0.09	0.13
Free Cash Flow Yield	5.62%	7.75%	5.50%	3.40%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	16.21	15.13	14.09	18.32
Price-to-Sales (P/S) Ratio	1.66	1.39	1.16	1.21	1.75
Price-to-Book (P/B) Ratio	2.58	2.04	1.74	1.70	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	17.80	12.90	18.17	29.38	24.03
Price-to-Operating Cash Flow Ratio	13.28	10.18	10.85	13.52	13.87
Price-to-Earnings Growth (PEG) Ratio	2.95	0.98	4.49	3.09	1.78
Price-to-Fair Value	2.58	2.04	1.74	1.70	2.29
Enterprise Value Multiple	11.56	8.95	8.90	8.68	11.68
Enterprise Value	136.93B	115.10B	98.43B	88.35B	101.38B
EV to EBITDA	11.56	8.95	8.90	8.68	11.68
EV to Sales	1.91	1.63	1.45	1.51	2.01
EV to Free Cash Flow	20.52	15.11	22.74	36.71	27.65
EV to Operating Cash Flow	15.31	11.93	13.58	16.89	15.96
Tangible Book Value Per Share	13.48	15.10	11.01	9.56	8.82
Shareholders’ Equity Per Share	46.24	48.11	45.38	41.82	38.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.22	0.28	0.23
Revenue Per Share	71.76	70.76	67.97	58.57	50.59
Net Income Per Share	10.97	6.07	5.21	5.03	4.82
Tax Burden	1.34	0.75	0.75	0.68	0.76
Interest Burden	0.90	0.87	0.86	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.59	1.40	1.04	1.32

Currency in NOK