Arendals Fossekompani ASA (FRA:5VZ)

Arendals Fossekompani 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	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	632	665	806	1,306	2,438	963
Market Cap Growth	-13.49%	-17.48%	-38.28%	-46.43%	153.15%	64.99%
Enterprise Value	670	788	903	1,281	2,386	946
Last Close Price	10.90	11.58	13.47	21.99	40.26	-
PE Ratio	2.14	3.50	277.23	2394.03	228.90	163.07
PS Ratio	1.92	1.81	2.33	3.01	5.78	3.26
PB Ratio	1.24	1.45	2.48	3.63	6.25	2.62
P/TBV Ratio	1.57	1.81	7.63	7.87	9.72	3.90
P/FCF Ratio	63.57	29.36	-	211.69	40.42	-
P/OCF Ratio	18.39	10.52	-	32.48	28.49	74.78
EV/Sales Ratio	2.02	2.15	2.61	2.95	5.65	3.20
EV/EBITDA Ratio	142.00	11.64	16.61	22.00	41.45	31.80
EV/EBIT Ratio	7.78	24.73	22.41	29.05	52.22	55.92
EV/FCF Ratio	67.46	34.79	-	207.66	39.56	-
Debt / Equity Ratio	0.31	0.34	0.81	0.37	0.28	0.36
Debt / EBITDA Ratio	-	2.10	4.27	2.02	1.72	3.65
Debt / FCF Ratio	15.65	6.91	-	21.46	1.84	-
Asset Turnover	0.47	0.48	0.46	0.62	0.61	0.47
Inventory Turnover	1.93	1.85	1.44	2.21	2.76	1.90
Quick Ratio	1.54	1.56	1.25	1.28	1.92	1.37
Current Ratio	1.99	2.03	1.75	1.59	2.19	1.90
Return on Equity (ROE)	17.68%	-0.94%	1.65%	-0.84%	2.50%	1.83%
Return on Assets (ROA)	2.09%	2.62%	3.34%	3.95%	4.14%	1.69%
Return on Capital (ROIC)	2.74%	3.39%	4.80%	5.69%	5.58%	2.26%
Return on Capital Employed (ROCE)	3.70%	5.30%	7.20%	9.40%	9.50%	3.90%
Earnings Yield	46.75%	28.60%	0.36%	0.04%	0.44%	0.61%
FCF Yield	1.57%	3.41%	-11.58%	0.47%	2.47%	-0.68%
Dividend Yield	2.31%	2.94%	2.65%	1.64%	0.83%	-
Payout Ratio	5.56%	11.19%	770.71%	4013.65%	1684.86%	378.80%
Buyback Yield / Dilution	-186.83%	-0.12%	0.03%	0.07%	-0.05%	-0.40%
Total Shareholder Return	-184.53%	2.82%	2.68%	1.71%	0.78%	-0.40%

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