Moreld 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 2024	FY 2023
Period Ending	Nov '25 Nov 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	270	217	-
Enterprise Value	405	441	-
Last Close Price	1.54	1.08	-
PS Ratio	0.31	0.36	-
PB Ratio	3.99	3.65	-
P/FCF Ratio	2.21	1.93	-
P/OCF Ratio	2.15	1.89	-
EV/Sales Ratio	0.47	0.73	-
EV/EBITDA Ratio	2.88	8.60	-
EV/EBIT Ratio	6.16	11.42	-
EV/FCF Ratio	3.31	3.93	-
Debt / Equity Ratio	3.26	5.09	377.37
Debt / EBITDA Ratio	1.54	2.36	-
Debt / FCF Ratio	1.80	2.69	1677.69
Asset Turnover	-	1.48	-
Inventory Turnover	-	188.33	-
Quick Ratio	0.92	0.92	0.88
Current Ratio	1.00	0.96	0.93
Return on Equity (ROE)	-	-249.56%	-
Return on Assets (ROA)	-	5.88%	-
Return on Capital (ROIC)	-	10.34%	-
Return on Capital Employed (ROCE)	26.40%	12.20%	-12.70%
Earnings Yield	-9.92%	-27.91%	-
FCF Yield	45.32%	51.87%	-

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