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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	148,256	141,517	142,450	160,930	173,851	149,838
Market Cap Growth	4.08%	-0.66%	-11.48%	-7.43%	16.03%	57.49%
Enterprise Value	190,767	190,409	200,517	213,312	192,153	187,366
Last Close Price	77.00	71.59	70.54	77.69	81.24	68.37
PE Ratio	16.79	16.02	24.57	16.98	14.44	13.44
PS Ratio	2.46	2.35	2.56	2.44	2.54	2.61
PB Ratio	1.93	1.84	2.04	2.26	2.53	2.54
P/TBV Ratio	8.34	7.96	11.44	15.18	18.85	13.53
P/FCF Ratio	22.20	21.19	-	197.41	17.50	12.83
P/OCF Ratio	17.65	16.85	22.00	23.02	14.50	12.24
EV/Sales Ratio	3.16	3.16	3.60	3.24	2.81	3.26
EV/EBITDA Ratio	12.04	14.27	21.46	14.61	10.77	13.60
EV/EBIT Ratio	14.82	18.37	30.57	17.89	12.50	16.49
EV/FCF Ratio	28.56	28.51	-	261.66	19.34	16.04
Debt / Equity Ratio	0.69	0.69	0.82	0.77	0.81	0.72
Debt / EBITDA Ratio	3.98	3.98	6.15	3.77	3.12	3.06
Debt / FCF Ratio	7.94	7.94	-	67.44	5.61	3.61
Net Debt / Equity Ratio	0.55	0.55	0.72	0.70	0.45	0.52
Net Debt / EBITDA Ratio	3.19	3.19	5.35	3.41	1.75	2.24
Net Debt / FCF Ratio	6.37	6.37	-16.90	61.13	3.13	2.64
Asset Turnover	0.41	0.41	0.40	0.46	0.52	0.50
Inventory Turnover	4.44	4.44	4.63	4.49	5.14	5.48
Quick Ratio	0.57	0.57	1.00	1.48	0.74	1.88
Current Ratio	0.95	0.95	1.61	2.66	1.01	2.68
Return on Equity (ROE)	11.88%	11.88%	8.43%	13.61%	18.64%	20.44%
Return on Assets (ROA)	4.41%	4.41%	2.94%	5.23%	7.28%	6.14%
Return on Invested Capital (ROIC)	7.22%	7.26%	4.91%	9.09%	12.83%	9.80%
Return on Capital Employed (ROCE)	9.00%	9.00%	5.20%	8.90%	15.20%	10.50%
Earnings Yield	5.96%	6.24%	4.07%	5.89%	6.92%	7.44%
FCF Yield	4.50%	4.72%	-2.08%	0.51%	5.72%	7.80%
Dividend Yield	2.73%	2.93%	2.13%	2.57%	3.45%	3.07%
Payout Ratio	32.95%	32.95%	63.24%	57.21%	36.92%	20.66%
Buyback Yield / Dilution	-	-	-	-0.04%	-0.19%	-0.43%
Total Shareholder Return	2.73%	2.93%	2.13%	2.54%	3.26%	2.64%

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