Festi 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	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	104,699	100,119	88,396	61,757	55,965	71,314
Market Cap Growth	14.03%	13.26%	43.13%	10.35%	-21.52%	29.21%
Enterprise Value	137,646	133,371	127,277	95,410	92,465	102,567
Last Close Price	340.00	324.00	279.62	198.81	173.53	211.03
PE Ratio	17.20	16.10	22.00	17.96	13.71	14.34
PS Ratio	0.60	0.58	0.57	0.45	0.46	0.72
PB Ratio	2.20	2.10	2.03	1.72	1.62	2.10
P/TBV Ratio	4.83	4.62	5.22	3.69	3.71	4.92
P/FCF Ratio	9.76	9.33	16.65	10.38	2060.11	11.06
P/OCF Ratio	6.63	6.34	9.76	6.56	12.15	8.60
EV/Sales Ratio	0.79	0.77	0.82	0.70	0.76	1.04
EV/EBITDA Ratio	8.76	9.83	12.20	10.08	10.80	12.01
EV/EBIT Ratio	13.10	13.43	17.39	13.87	14.40	16.09
EV/FCF Ratio	12.83	12.43	23.97	16.03	3403.70	15.91
Debt / Equity Ratio	0.82	0.82	1.01	1.04	1.12	1.00
Debt / EBITDA Ratio	2.57	2.57	3.75	3.55	4.10	3.71
Debt / FCF Ratio	3.62	3.62	8.28	6.24	1415.01	5.23
Net Debt / Equity Ratio	0.69	0.69	0.92	0.94	1.05	0.88
Net Debt / EBITDA Ratio	2.43	2.43	3.82	3.57	4.24	3.48
Net Debt / FCF Ratio	3.07	3.07	7.51	5.68	1337.26	4.61
Asset Turnover	1.50	1.50	1.47	1.44	1.35	1.17
Inventory Turnover	9.26	9.26	8.59	8.00	8.43	8.71
Quick Ratio	0.46	0.46	0.50	0.50	0.51	0.64
Current Ratio	1.01	1.01	1.10	1.21	1.29	1.31
Return on Equity (ROE)	13.64%	13.64%	10.13%	9.78%	11.94%	15.61%
Return on Assets (ROA)	5.38%	5.38%	4.34%	4.54%	4.47%	4.71%
Return on Invested Capital (ROIC)	10.15%	9.90%	7.52%	8.14%	7.90%	7.97%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.10%	9.00%	8.40%	8.90%
Earnings Yield	5.94%	6.21%	4.55%	5.57%	7.29%	6.97%
FCF Yield	10.25%	10.72%	6.01%	9.64%	0.05%	9.04%
Dividend Yield	2.06%	2.16%	1.61%	1.51%	1.73%	2.37%
Payout Ratio	22.52%	22.52%	22.49%	26.57%	38.28%	19.49%
Buyback Yield / Dilution	-2.16%	-2.16%	-1.27%	1.72%	3.71%	1.42%
Total Shareholder Return	-0.07%	-0.00%	0.34%	3.23%	5.44%	3.79%

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