Orkla ASA (ORKLY)
OTC: ORKLY
· Real-Time Price · USD
11.07
0.06 (0.56%)
At close: Aug 15, 2025, 11:49 AM
Orkla ASA Ratios and Metrics
Financials in NOK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.40 | 16.14 | 18.12 | 21.18 | 10.41 | 13.00 | 19.78 | 12.95 | 14.09 | 14.62 | 15.15 | 12.94 | 15.36 | 17.98 | 16.89 | 15.31 | 21.03 | 18.43 |
PEG Ratio | 0.02 | 0.50 | 1.27 | -0.5 | 0.26 | 0.28 | -0.56 | 1.05 | 1.80 | 1.41 | -0.65 | 0.72 | 0.88 | -0.96 | 7.38 | 0.59 | -2.2 | 21.01 |
PS Ratio | 6.20 | 6.74 | 5.24 | 5.74 | 4.93 | 4.46 | 4.45 | 4.79 | 4.52 | 4.61 | 4.36 | 5.28 | 5.49 | 5.86 | 6.33 | 6.11 | 7.41 | 7.35 |
PB Ratio | 2.44 | 2.40 | 2.05 | 2.17 | 1.92 | 1.60 | 1.74 | 1.81 | 1.77 | 1.66 | 1.68 | 1.90 | 2.03 | 2.00 | 2.31 | 2.15 | 2.42 | 2.27 |
P/FCF Ratio | n/a | 134.61 | 36.42 | 37.32 | 75.48 | 66.71 | 45.86 | 33.65 | 206.14 | 5.74K | 54.20 | 54.72 | -251.39 | 25.94K | 62.98 | 58.90 | 135.26 | 339.56 |
P/OCF Ratio | n/a | 92.54 | 29.39 | 32.42 | 52.43 | 48.43 | 31.95 | 27.09 | 72.58 | 99.64 | 34.13 | 37.80 | 147.71 | 132.81 | 37.85 | 39.66 | 75.73 | 101.62 |
OCF/S Ratio | n/a | 0.07 | 0.18 | 0.18 | 0.09 | 0.09 | 0.14 | 0.18 | 0.06 | 0.05 | 0.13 | 0.14 | 0.04 | 0.04 | 0.17 | 0.15 | 0.10 | 0.07 |
Debt / Equity Ratio | 0.47 | 0.37 | 0.39 | 0.44 | 0.50 | 0.42 | 0.46 | 0.48 | 0.56 | 0.47 | 0.45 | 0.44 | 0.50 | 0.40 | 0.37 | 0.42 | 0.42 | 0.25 |
Quick Ratio | 0.62 | 0.84 | 0.77 | 0.70 | 0.64 | 0.63 | 0.67 | 0.58 | 0.60 | 0.57 | 0.60 | 0.62 | 0.57 | 0.66 | 0.59 | 0.60 | 0.58 | 0.82 |
Current Ratio | 1.21 | 1.46 | 1.40 | 1.30 | 1.18 | 1.16 | 1.27 | 1.12 | 1.20 | 1.13 | 1.19 | 1.21 | 1.09 | 1.19 | 1.08 | 1.07 | 1.08 | 1.44 |
Asset Turnover | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 |
Interest Coverage | 9.18 | 7.71 | 7.80 | 5.13 | 8.90 | 6.41 | 4.61 | 6.61 | 8.33 | 7.40 | 8.91 | 20.60 | 22.41 | n/a | 25.47 | n/a | n/a | n/a |
Return on Equity | 0.14 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Return on Assets | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.09 | n/a | 0.03 | 0.03 | 0.07 | n/a | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Payout Ratio | 1.56 | n/a | 2.23 | 2.52 | 2.94 | n/a | 0.11 | 0.07 | 2.18 | 0.00 | 0.01 | 0.01 | 2.33 | 0.01 | 0.29 | 0.01 | 2.61 | 0.35 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 0.16 | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 |
Net Profit Margin | 0.35 | 0.10 | 0.07 | 0.07 | 0.12 | 0.09 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 |
Pretax Profit Margin | 0.12 | 0.13 | 0.10 | 0.10 | 0.15 | 0.10 | 0.05 | 0.12 | 0.11 | 0.11 | 0.11 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 |
Operating Profit Margin | 0.11 | 0.10 | 0.10 | 0.08 | 0.14 | 0.10 | 0.09 | 0.11 | 0.13 | 0.10 | 0.11 | 0.14 | 0.12 | 0.10 | 0.13 | 0.13 | 0.10 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | 0.16 | 0.16 | 0.16 | 0.20 | 0.17 | 0.16 | 0.18 | 0.18 | 0.16 | 0.17 |