Arendals Fossekompani 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	857	627	665	806	1,306	2,438
Market Cap Growth	38.66%	-5.75%	-17.48%	-38.28%	-46.43%	153.15%
Enterprise Value	898	665	788	903	1,281	2,386
Last Close Price	15.25	11.15	11.58	13.47	21.99	40.26
PE Ratio	-	-	3.50	277.23	2394.03	228.90
PS Ratio	2.74	2.00	1.81	2.33	3.01	5.78
PB Ratio	1.96	1.43	1.45	2.48	3.63	6.25
P/TBV Ratio	2.54	1.85	1.81	7.63	7.87	9.72
P/FCF Ratio	-	-	29.36	-	211.69	40.42
P/OCF Ratio	36.49	26.69	10.52	-	32.48	28.49
EV/Sales Ratio	2.72	2.13	2.15	2.61	2.95	5.65
EV/EBITDA Ratio	22.05	19.97	11.64	16.61	22.00	41.45
EV/EBIT Ratio	42.52	45.23	24.73	22.41	29.05	52.22
EV/FCF Ratio	-189.75	-	34.79	-	207.66	39.56
Debt / Equity Ratio	0.33	0.33	0.34	0.81	0.37	0.28
Debt / EBITDA Ratio	4.33	4.33	2.10	4.27	2.02	1.72
Debt / FCF Ratio	-	-	6.91	-	21.46	1.84
Net Debt / Equity Ratio	0.03	0.03	0.00	0.27	-0.22	-0.41
Net Debt / EBITDA Ratio	0.42	0.42	0.01	1.63	-1.35	-2.80
Net Debt / FCF Ratio	-2.93	-2.93	0.03	-0.95	-12.78	-2.67
Asset Turnover	0.43	0.43	0.48	0.46	0.62	0.61
Inventory Turnover	2.01	2.01	1.85	1.44	2.21	2.76
Quick Ratio	1.36	1.36	1.56	1.25	1.28	1.92
Current Ratio	1.72	1.72	2.03	1.75	1.59	2.19
Return on Equity (ROE)	-1.64%	-1.64%	-0.94%	1.65%	-0.84%	2.50%
Return on Assets (ROA)	1.26%	1.26%	2.62%	3.34%	3.95%	4.14%
Return on Invested Capital (ROIC)	-2.14%	-2.29%	-1.39%	1.60%	-1.35%	5.25%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.30%	7.20%	9.40%	9.50%
Earnings Yield	-0.55%	-0.76%	28.60%	0.36%	0.04%	0.44%
FCF Yield	-0.55%	-0.76%	3.41%	-11.58%	0.47%	2.47%
Dividend Yield	0.57%	-	2.94%	2.65%	1.64%	0.83%
Payout Ratio	-	-	11.19%	770.71%	4013.65%	1684.86%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.12%	0.03%	0.07%	-0.05%
Total Shareholder Return	0.45%	-0.12%	2.82%	2.68%	1.71%	0.78%

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