Nekkar ASA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	121	105	88	88	62	106
Market Cap Growth	37.25%	19.24%	0.91%	41.50%	-41.62%	73.58%
Enterprise Value	116	99	76	74	46	88
Last Close Price	1.25	1.13	0.83	0.81	0.58	0.97
PE Ratio	-	-	12.57	12.08	20.46	9.63
PS Ratio	2.51	2.18	1.67	1.71	1.68	2.21
PB Ratio	3.89	3.39	2.13	2.30	1.86	3.36
P/TBV Ratio	13.68	11.92	3.71	2.58	2.16	3.98
P/FCF Ratio	87.37	76.11	8.92	17.55	101.48	-
P/OCF Ratio	40.21	35.03	7.34	13.05	22.60	-
EV/Sales Ratio	2.28	2.05	1.44	1.44	1.26	1.84
EV/EBITDA Ratio	-	76.61	10.53	7.83	7.40	6.33
EV/EBIT Ratio	-	-	11.11	8.20	8.58	6.60
EV/FCF Ratio	83.89	71.34	7.70	14.82	75.99	-
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.01	0.02
Debt / EBITDA Ratio	1.55	1.55	0.17	0.12	0.06	0.04
Debt / FCF Ratio	1.45	1.45	0.13	0.24	0.67	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.42	-0.50	-0.53
Net Debt / EBITDA Ratio	-8.25	-8.25	-2.23	-1.71	-2.69	-1.21
Net Debt / FCF Ratio	-7.68	-7.68	-1.63	-3.23	-27.58	2.09
Asset Turnover	0.73	0.73	0.88	1.04	0.81	0.95
Inventory Turnover	17.40	17.40	22.36	42.95	72.23	53.28
Quick Ratio	1.49	1.49	1.93	2.91	2.67	2.59
Current Ratio	1.57	1.57	2.03	3.15	2.69	2.75
Return on Equity (ROE)	-8.07%	-8.07%	18.76%	21.42%	9.79%	42.96%
Return on Assets (ROA)	-1.36%	-1.36%	7.10%	11.40%	7.41%	16.61%
Return on Invested Capital (ROIC)	-6.87%	-6.27%	25.46%	36.69%	27.08%	16250.58%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	14.20%	22.30%	16.00%	41.80%
Earnings Yield	-2.86%	-3.28%	7.96%	8.28%	4.89%	10.38%
FCF Yield	1.14%	1.31%	11.21%	5.70%	0.98%	-7.61%
Buyback Yield / Dilution	-14.44%	-14.44%	0.98%	0.10%	-	-0.61%
Total Shareholder Return	-14.44%	-14.44%	0.98%	0.10%	-	-0.61%

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