Klaveness Combination Carriers ASA (FRA:36K)

FRA:36K 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396	382	469	324	251	159
Market Cap Growth	-4.23%	-18.58%	44.71%	29.26%	57.41%	-31.84%
Enterprise Value	569	538	646	597	568	354
Last Close Price	6.63	5.87	6.25	4.31	2.85	1.97
PE Ratio	14.68	4.86	5.97	5.69	12.62	12.83
PS Ratio	1.99	1.42	1.81	1.33	1.44	1.20
PB Ratio	1.28	1.10	1.43	1.16	1.12	0.90
P/TBV Ratio	1.28	1.10	1.43	1.16	1.12	0.90
P/FCF Ratio	15.94	3.67	4.37	3.62	-	-
P/OCF Ratio	4.90	2.91	3.48	3.27	6.22	4.93
EV/Sales Ratio	2.88	2.00	2.49	2.45	3.26	2.66
EV/EBITDA Ratio	8.67	4.43	5.30	5.98	11.00	9.08
EV/EBIT Ratio	15.31	5.85	6.93	8.43	21.10	14.95
EV/FCF Ratio	22.89	5.17	6.03	6.67	-	-
Debt / Equity Ratio	0.70	0.62	0.69	1.08	1.41	1.46
Debt / EBITDA Ratio	3.27	1.79	1.84	3.01	6.04	6.59
Debt / FCF Ratio	8.67	2.08	2.09	3.37	-	-
Asset Turnover	0.37	0.45	0.45	0.41	0.34	0.32
Inventory Turnover	12.24	11.69	9.30	9.49	14.48	16.51
Quick Ratio	1.44	1.65	2.06	0.83	1.63	2.09
Current Ratio	1.68	1.96	2.43	1.02	1.97	2.37
Return on Equity (ROE)	8.64%	22.56%	26.36%	22.05%	9.60%	7.07%
Return on Assets (ROA)	4.36%	9.60%	10.14%	7.42%	3.25%	3.59%
Return on Capital (ROIC)	4.52%	9.97%	10.48%	7.67%	3.34%	3.72%
Return on Capital Employed (ROCE)	7.40%	16.90%	17.70%	14.40%	5.20%	5.70%
Earnings Yield	6.81%	20.59%	16.76%	17.57%	7.93%	7.79%
FCF Yield	6.27%	27.27%	22.87%	27.62%	-25.69%	-27.40%
Dividend Yield	4.12%	17.27%	18.10%	21.95%	6.78%	4.97%
Payout Ratio	91.93%	96.53%	76.91%	69.69%	31.88%	31.63%
Buyback Yield / Dilution	1.29%	-5.74%	-8.68%	-7.46%	-1.41%	19.11%
Total Shareholder Return	5.41%	11.53%	9.42%	14.49%	5.37%	24.09%

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