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Orkla ASA (CH:OKL)
:OKL
Switzerland Market
OKL
Orkla ASA
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Orkla ASA (OKL) Ratios

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Orkla ASA Ratios

CH:OKL's free cash flow for Q2 2026 was kr0.11. For the 2026 fiscal year, CH:OKL's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.43 1.40 1.27 1.19
Quick Ratio
 0.63 0.81 0.77 0.67 0.60
Cash Ratio
 0.07 0.13 0.10 0.06 0.09
Solvency Ratio
 0.23 0.39 0.25 0.21 0.20
Operating Cash Flow Ratio
 0.45 0.58 0.60 0.43 0.30
Short-Term Operating Cash Flow Coverage
 1.33 7.82 11.02 2.61 1.42
Net Current Asset Value
kr -18.42Bkr -13.71Bkr -16.16Bkr -18.25Bkr -16.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.19 0.21 0.24 0.24
Debt-to-Equity Ratio
 0.54 0.34 0.39 0.46 0.46
Debt-to-Capital Ratio
 0.35 0.26 0.28 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.21 0.24 0.26 0.24
Financial Leverage Ratio
 2.07 1.82 1.87 1.91 1.94
Debt Service Coverage Ratio
 1.28 5.18 5.49 2.44 1.96
Interest Coverage Ratio
 9.43 8.40 6.38 5.54 15.50
Debt to Market Cap
 0.23 0.13 0.17 0.23 0.24
Interest Debt Per Share
 23.89 17.65 19.72 21.97 19.64
Net Debt to EBITDA
 1.87 1.23 1.31 1.79 1.73
Profitability Margins
Gross Profit Margin
78.93%100.00%50.23%48.67%50.56%
EBIT Margin
12.16%12.89%13.16%11.91%13.31%
EBITDA Margin
15.99%16.71%18.21%16.31%17.43%
Operating Profit Margin
9.84%9.90%10.40%9.20%11.81%
Pretax Profit Margin
11.89%11.71%11.50%10.27%12.58%
Net Profit Margin
9.62%16.04%8.57%7.66%8.60%
Continuous Operations Profit Margin
9.95%9.70%9.06%8.00%9.02%
Net Income Per EBT
80.93%136.93%74.52%74.59%68.33%
EBT Per EBIT
120.87%118.25%110.57%111.74%106.50%
Return on Assets (ROA)
7.79%12.93%6.73%6.00%6.22%
Return on Equity (ROE)
14.76%23.58%12.61%11.48%12.04%
Return on Capital Employed (ROCE)
10.43%9.75%9.94%8.96%10.94%
Return on Invested Capital (ROIC)
7.89%7.88%7.68%6.66%7.37%
Return on Tangible Assets
13.01%21.81%11.29%10.22%10.67%
Earnings Yield
7.50%10.23%6.17%6.61%7.10%
Efficiency Ratios
Receivables Turnover
 6.13 7.79 8.02 7.07 7.57
Payables Turnover
 1.62 0.00 4.97 5.15 4.44
Inventory Turnover
 1.46 0.00 3.49 3.43 2.79
Fixed Asset Turnover
 3.72 3.63 3.34 3.28 3.05
Asset Turnover
 0.81 0.81 0.79 0.78 0.72
Working Capital Turnover Ratio
 13.97 10.82 12.92 17.26 25.76
Cash Conversion Cycle
 84.64 46.85 76.56 87.08 97.02
Days of Sales Outstanding
 59.53 46.85 45.51 51.61 48.19
Days of Inventory Outstanding
 250.72 0.00 104.54 106.31 130.98
Days of Payables Outstanding
 225.60 0.00 73.48 70.84 82.15
Operating Cycle
 310.25 46.85 150.04 157.92 179.17
Cash Flow Ratios
Operating Cash Flow Per Share
 9.57 9.30 9.66 7.27 5.25
Free Cash Flow Per Share
 6.87 6.85 7.63 4.34 2.41
CapEx Per Share
 2.71 2.45 2.04 2.93 2.83
Free Cash Flow to Operating Cash Flow
 0.72 0.74 0.79 0.60 0.46
Dividend Paid and CapEx Coverage Ratio
 0.80 0.68 1.20 1.23 0.90
Capital Expenditure Coverage Ratio
 3.54 3.79 4.74 2.48 1.85
Operating Cash Flow Coverage Ratio
 0.41 0.55 0.52 0.35 0.27
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.11 0.09
Free Cash Flow Yield
7.42%6.09%7.75%5.50%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 9.77 16.20 15.13 14.09
Price-to-Sales (P/S) Ratio
 1.28 1.57 1.39 1.16 1.21
Price-to-Book (P/B) Ratio
 2.15 2.30 2.04 1.74 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 13.48 16.42 12.90 18.17 29.38
Price-to-Operating Cash Flow Ratio
 9.69 12.09 10.18 10.85 13.52
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.11 0.98 4.49 3.09
Price-to-Fair Value
 2.15 2.30 2.04 1.74 1.70
Enterprise Value Multiple
 9.88 10.61 8.95 8.90 8.68
Enterprise Value
 111.96B 126.82B 115.10B 98.43B 88.35B
EV to EBITDA
 9.88 10.61 8.95 8.90 8.68
EV to Sales
 1.58 1.77 1.63 1.45 1.51
EV to Free Cash Flow
 16.64 18.58 15.11 22.74 36.71
EV to Operating Cash Flow
 11.94 13.68 11.93 13.58 16.89
Tangible Book Value Per Share
 10.96 16.10 15.10 11.01 9.56
Shareholders’ Equity Per Share
 43.22 48.83 48.11 45.38 41.82
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.21 0.22 0.28
Revenue Per Share
 72.29 71.79 70.76 67.97 58.57
Net Income Per Share
 6.96 11.51 6.07 5.21 5.03
Tax Burden
 0.81 1.37 0.75 0.75 0.68
Interest Burden
 0.98 0.91 0.87 0.86 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 67.48 1.11 1.59 1.40 1.04
Currency in NOK