Akastor 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 20, 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	322	256	302	283	238	145
Market Cap Growth	2.98%	-15.26%	6.79%	18.80%	64.55%	-21.07%
Enterprise Value	319	240	297	376	413	357
Last Close Price	1.16	0.90	0.99	0.94	0.75	0.48
PE Ratio	-	-	2.15	-	-	1.58
PS Ratio	9.77	7.77	3.86	11.25	9.32	1.52
PB Ratio	0.71	0.57	0.61	0.80	0.61	0.35
P/TBV Ratio	0.71	0.57	0.61	0.80	0.64	0.37
P/FCF Ratio	115.51	91.84	2.18	-	-	-
P/OCF Ratio	90.76	72.16	2.00	-	-	-
EV/Sales Ratio	9.18	7.29	3.79	14.96	16.16	3.75
EV/EBITDA Ratio	54.24	69.34	5.43	-	60.36	19.63
EV/EBIT Ratio	-	-	5.81	-	83.58	25.89
EV/FCF Ratio	114.40	86.15	2.14	-	-	-
Debt / Equity Ratio	0.05	0.05	0.07	0.35	0.35	0.38
Debt / EBITDA Ratio	6.93	6.93	0.59	-	16.38	7.21
Debt / FCF Ratio	8.61	8.61	0.24	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.32	0.28	0.32
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.06	-125.90	15.89	7.18
Net Debt / FCF Ratio	-1.06	-1.06	-0.02	-4.13	-4.69	-6.28
Asset Turnover	0.06	0.06	0.14	0.04	0.04	0.12
Inventory Turnover	-	-	23.06	32.60	7.00	1.20
Quick Ratio	1.54	1.54	1.78	0.51	0.65	1.30
Current Ratio	2.28	2.28	3.01	0.51	0.68	1.33
Return on Equity (ROE)	-2.80%	-2.80%	33.02%	-9.50%	-7.61%	-5.53%
Return on Assets (ROA)	-0.16%	-0.16%	5.89%	-0.29%	0.46%	1.05%
Return on Invested Capital (ROIC)	-0.30%	-0.29%	10.86%	-0.57%	0.98%	2.48%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	9.40%	-0.70%	1.10%	2.20%
Earnings Yield	-3.88%	-4.88%	46.51%	-8.32%	-11.00%	63.36%
FCF Yield	0.87%	1.09%	45.86%	-9.62%	-9.73%	-14.34%
Dividend Yield	8.57%	3.76%	3.02%	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-0.07%	-0.14%	-
Total Shareholder Return	8.57%	3.76%	3.02%	-0.07%	-0.14%	-

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