Brim hf. 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	Feb '26 Feb 18, 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	163,659	142,450	160,930	173,851	149,838	95,140
Market Cap Growth	14.89%	-11.48%	-7.43%	16.03%	57.49%	24.95%
Enterprise Value	212,551	200,517	213,312	192,153	187,366	143,600
Last Close Price	85.00	72.42	79.75	83.41	70.19	44.02
PE Ratio	20.61	24.57	16.98	14.44	13.44	20.82
PS Ratio	2.87	2.56	2.44	2.54	2.61	2.09
PB Ratio	2.28	2.04	2.26	2.53	2.54	1.81
P/TBV Ratio	11.08	11.44	15.18	18.85	13.53	78.58
P/FCF Ratio	35.59	-	197.41	17.50	12.83	90.11
P/OCF Ratio	24.65	21.61	23.02	14.50	12.24	14.17
EV/Sales Ratio	3.73	3.60	3.24	2.81	3.26	3.16
EV/EBITDA Ratio	14.61	21.46	14.61	10.77	13.60	16.18
EV/EBIT Ratio	18.22	30.57	17.89	12.50	16.49	21.78
EV/FCF Ratio	46.22	-	261.66	19.34	16.04	136.01
Debt / Equity Ratio	0.73	0.82	0.77	0.81	0.72	0.95
Debt / EBITDA Ratio	4.40	6.15	3.77	3.12	3.06	5.61
Debt / FCF Ratio	11.38	-	67.44	5.61	3.61	47.19
Net Debt / Equity Ratio	0.68	0.72	0.70	0.45	0.52	0.89
Net Debt / EBITDA Ratio	4.11	5.35	3.41	1.75	2.24	5.24
Net Debt / FCF Ratio	10.63	-17.59	61.13	3.13	2.64	44.01
Asset Turnover	0.41	0.40	0.46	0.52	0.50	0.40
Inventory Turnover	3.99	4.63	4.49	5.14	5.48	4.00
Quick Ratio	1.04	1.00	1.48	0.74	1.88	0.59
Current Ratio	1.96	1.61	2.66	1.01	2.68	1.15
Return on Equity (ROE)	11.46%	8.43%	13.61%	18.64%	20.44%	8.82%
Return on Assets (ROA)	4.00%	2.94%	5.23%	7.28%	6.14%	3.61%
Return on Invested Capital (ROIC)	6.39%	4.91%	9.09%	12.83%	9.80%	5.71%
Return on Capital Employed (ROCE)	7.10%	5.20%	8.90%	15.20%	10.50%	6.40%
Earnings Yield	4.85%	4.07%	5.89%	6.92%	7.44%	4.80%
FCF Yield	2.81%	-1.99%	0.51%	5.72%	7.80%	1.11%
Dividend Yield	1.76%	2.07%	2.51%	3.36%	2.99%	2.73%
Payout Ratio	35.47%	63.24%	57.21%	36.92%	20.66%	40.60%
Buyback Yield / Dilution	0.10%	-	-0.04%	-0.19%	-0.43%	-4.21%
Total Shareholder Return	1.87%	2.07%	2.47%	3.17%	2.56%	-1.49%

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