ABL Group ASA (FRA:26Q)

ABL Group ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	106	144	152	101	60
Market Cap Growth	7.23%	-26.51%	-5.00%	50.83%	66.68%	117.69%
Enterprise Value	128	107	137	145	94	49
Last Close Price	0.86	0.71	0.96	1.09	0.77	-
PE Ratio	26.76	25.16	18.97	26.18	35.56	48.80
PS Ratio	0.39	0.35	0.63	0.97	0.76	0.96
PB Ratio	1.30	1.10	1.58	2.37	1.71	1.13
P/TBV Ratio	4.01	3.26	3.62	4.13	2.91	1.95
P/FCF Ratio	20.44	19.96	17.45	9.31	-	8.87
P/OCF Ratio	14.44	12.37	13.79	8.41	390.50	8.71
EV/Sales Ratio	0.41	0.36	0.60	0.93	0.71	0.78
EV/EBITDA Ratio	8.89	8.17	7.84	10.82	12.52	12.99
EV/EBIT Ratio	13.98	10.29	8.80	12.07	14.34	13.84
EV/FCF Ratio	22.31	20.14	16.63	8.92	-	7.22
Debt / Equity Ratio	0.26	0.23	0.19	0.32	0.23	0.31
Debt / EBITDA Ratio	1.69	1.42	0.90	1.37	1.38	3.43
Debt / FCF Ratio	4.05	4.12	2.14	1.27	-	2.40
Net Debt / Equity Ratio	0.11	0.03	-0.08	-0.15	-0.08	-0.17
Net Debt / EBITDA Ratio	0.87	0.23	-0.44	-0.69	-0.64	-2.37
Net Debt / FCF Ratio	1.78	0.58	-0.94	-0.57	22.81	-1.31
Asset Turnover	1.73	1.69	1.63	1.39	1.29	0.84
Quick Ratio	1.46	1.54	1.78	1.91	2.18	2.10
Current Ratio	1.46	1.54	1.78	1.99	2.29	2.17
Return on Equity (ROE)	4.81%	4.60%	10.24%	9.24%	4.87%	2.69%
Return on Assets (ROA)	3.17%	3.67%	7.01%	6.65%	3.98%	2.97%
Return on Invested Capital (ROIC)	5.62%	6.69%	15.94%	12.61%	6.70%	5.63%
Return on Capital Employed (ROCE)	8.20%	9.20%	14.40%	15.30%	9.40%	5.40%
Earnings Yield	3.74%	3.97%	5.27%	3.82%	2.81%	2.05%
FCF Yield	4.89%	5.01%	5.73%	10.74%	-0.21%	11.27%
Dividend Yield	9.01%	10.21%	6.97%	5.68%	7.13%	-
Payout Ratio	210.47%	226.24%	96.11%	95.82%	170.17%	200.26%
Buyback Yield / Dilution	-	-5.55%	-16.18%	6.54%	-39.77%	-16.75%
Total Shareholder Return	9.01%	4.67%	-9.21%	12.22%	-32.64%	-16.75%

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