Amaroq Ratios and Metrics

Market cap in millions ISK. Fiscal year is January - December.

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,112	74,488	32,632	19,326	10,948	15,205
Market Cap Growth	20.18%	128.27%	68.84%	76.54%	-28.00%	565.63%
Enterprise Value	91,246	78,111	30,240	18,247	7,128	8,342
PB Ratio	3.97	3.86	4.92	2.91	2.66	2.37
P/TBV Ratio	3.97	3.86	4.92	2.91	2.66	2.37
Debt / Equity Ratio	0.16	0.15	0.57	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.08	-0.08	0.24	-0.78	-0.66	-0.95
Net Debt / EBITDA Ratio	1.16	0.81	-0.70	2.24	1.12	5.46
Net Debt / FCF Ratio	0.19	0.14	-0.26	2.33	0.78	5.08
Quick Ratio	1.04	0.97	0.50	41.49	13.04	68.99
Current Ratio	1.56	1.40	0.96	41.86	13.16	69.40
Return on Equity (ROE)	-10.64%	-17.67%	-1.31%	-42.44%	-47.37%	-37.19%
Return on Assets (ROA)	-4.35%	-7.02%	-16.51%	-26.48%	-27.57%	-20.72%
Return on Capital Employed (ROCE)	-6.80%	-9.80%	-35.10%	-35.80%	-59.00%	-17.50%
Earnings Yield	-1.95%	-3.02%	-0.26%	-11.89%	-23.23%	-8.10%
FCF Yield	-10.31%	-15.14%	-18.48%	-11.51%	-32.15%	-7.89%
Buyback Yield / Dilution	-30.91%	-21.03%	-42.31%	-8.18%	-47.92%	-85.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.