Festi hf. (ICE:FESTI)

Festi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,184	88,396	61,757	55,965	71,314	55,194
Market Cap Growth	44.94%	43.13%	10.35%	-21.52%	29.21%	29.32%
Enterprise Value	132,072	127,277	95,410	92,465	102,567	88,750
Last Close Price	302.00	279.62	198.81	173.53	211.03	158.37
PE Ratio	20.84	22.00	17.96	13.71	14.34	24.35
PS Ratio	0.56	0.57	0.45	0.46	0.72	0.64
PB Ratio	2.13	2.03	1.72	1.62	2.10	1.85
P/TBV Ratio	5.31	5.22	3.69	3.71	4.92	5.44
P/FCF Ratio	11.68	16.65	10.38	2060.11	11.06	35.47
P/OCF Ratio	7.21	9.76	6.56	12.15	8.60	12.58
EV/Sales Ratio	0.79	0.82	0.70	0.76	1.04	1.03
EV/EBITDA Ratio	9.44	12.20	10.08	10.80	12.01	14.25
EV/EBIT Ratio	15.08	17.39	13.87	14.40	16.09	21.10
EV/FCF Ratio	16.38	23.97	16.03	3403.70	15.91	57.03
Debt / Equity Ratio	0.98	1.01	1.04	1.12	1.00	1.28
Debt / EBITDA Ratio	3.23	3.75	3.55	4.10	3.71	5.69
Debt / FCF Ratio	5.34	8.28	6.24	1415.01	5.23	24.52
Asset Turnover	1.57	1.47	1.44	1.35	1.17	1.05
Inventory Turnover	9.24	8.59	8.00	8.43	8.71	8.63
Quick Ratio	0.51	0.50	0.50	0.51	0.64	0.56
Current Ratio	1.07	1.10	1.21	1.29	1.31	1.10
Return on Equity (ROE)	11.37%	10.13%	9.78%	11.94%	15.61%	7.75%
Return on Assets (ROA)	4.73%	4.34%	4.54%	4.47%	4.71%	3.19%
Return on Capital (ROIC)	6.31%	5.70%	5.89%	5.71%	5.88%	3.92%
Return on Capital Employed (ROCE)	8.80%	8.10%	9.00%	8.40%	8.90%	6.10%
Earnings Yield	4.84%	4.55%	5.57%	7.29%	6.97%	4.11%
FCF Yield	8.56%	6.01%	9.64%	0.05%	9.04%	2.82%
Dividend Yield	1.48%	1.61%	1.51%	1.73%	2.37%	1.89%
Payout Ratio	30.70%	22.49%	26.57%	38.28%	19.49%	28.59%
Buyback Yield / Dilution	-3.91%	-1.27%	1.72%	3.71%	1.42%	1.07%
Total Shareholder Return	-2.43%	0.34%	3.23%	5.44%	3.79%	2.96%

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