Norsk Hydro 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 19, 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	14,947	13,072	10,520	12,279	14,237	14,234
Market Cap Growth	33.74%	24.25%	-14.32%	-13.75%	0.02%	82.72%
Enterprise Value	16,707	14,893	12,337	13,991	15,137	14,962
Last Close Price	7.59	6.47	5.07	5.63	6.02	5.29
PE Ratio	26.34	23.03	21.37	38.41	6.21	11.73
PS Ratio	0.85	0.74	0.61	0.71	0.72	0.95
PB Ratio	1.65	1.45	1.15	1.28	1.39	1.61
P/TBV Ratio	1.92	1.68	1.33	1.49	1.61	1.89
P/FCF Ratio	15.08	13.19	68.71	16.04	7.60	17.16
P/OCF Ratio	7.59	6.64	8.06	6.19	5.11	9.95
EV/Sales Ratio	0.90	0.85	0.71	0.81	0.77	1.00
EV/EBITDA Ratio	3.64	3.43	2.77	3.26	2.69	3.58
EV/EBIT Ratio	4.54	4.28	3.44	4.04	3.15	4.41
EV/FCF Ratio	16.86	15.03	80.57	18.27	8.08	18.04
Debt / Equity Ratio	0.34	0.34	0.32	0.34	0.30	0.32
Debt / EBITDA Ratio	0.71	0.71	0.66	0.75	0.55	0.68
Debt / FCF Ratio	3.12	3.12	19.29	4.21	1.66	3.42
Net Debt / Equity Ratio	0.12	0.12	0.17	0.09	0.01	0.02
Net Debt / EBITDA Ratio	0.24	0.24	0.35	0.20	0.02	0.05
Net Debt / FCF Ratio	1.07	1.07	10.06	1.14	0.06	0.25
Asset Turnover	1.00	1.00	0.98	0.96	1.12	0.88
Inventory Turnover	4.76	4.76	4.82	4.45	4.99	4.30
Quick Ratio	1.06	1.06	0.91	1.17	1.30	1.19
Current Ratio	1.73	1.73	1.53	1.90	2.08	1.91
Return on Equity (ROE)	7.74%	7.74%	4.70%	2.61%	24.86%	16.80%
Return on Assets (ROA)	12.39%	12.39%	12.75%	11.98%	16.95%	12.54%
Return on Invested Capital (ROIC)	20.55%	20.35%	19.80%	14.71%	38.21%	29.20%
Return on Capital Employed (ROCE)	25.60%	25.60%	26.70%	23.90%	32.50%	25.20%
Earnings Yield	3.80%	4.34%	4.68%	2.60%	16.11%	8.53%
FCF Yield	6.63%	7.58%	1.46%	6.24%	13.16%	5.83%
Dividend Yield	2.54%	3.92%	3.77%	3.96%	8.92%	6.41%
Payout Ratio	68.20%	68.20%	86.61%	320.99%	29.39%	23.21%
Buyback Yield / Dilution	1.39%	1.39%	1.54%	1.06%	0.00%	-0.10%
Total Shareholder Return	3.93%	5.31%	5.31%	5.02%	8.92%	6.31%

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