Hampiðjan 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	Mar '26 Mar 11, 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	61,303	63,805	64,118	87,576	57,768	56,789
Market Cap Growth	-11.31%	-0.49%	-26.79%	51.60%	1.72%	38.09%
Enterprise Value	90,884	90,089	84,818	105,728	73,303	69,813
Last Close Price	98.00	102.00	101.45	137.49	114.48	110.93
PE Ratio	70.08	100.15	34.61	55.82	30.15	25.30
PS Ratio	1.16	1.21	1.41	1.81	1.96	2.22
PB Ratio	1.54	1.60	1.64	2.15	2.55	2.65
P/TBV Ratio	2.79	2.90	2.41	3.26	4.21	4.62
P/FCF Ratio	-	-	131.15	169.85	-	146.85
P/OCF Ratio	29.94	31.16	18.89	30.39	62.26	27.22
EV/Sales Ratio	1.72	1.70	1.86	2.18	2.49	2.73
EV/EBITDA Ratio	15.55	15.45	15.87	17.99	16.27	16.63
EV/EBIT Ratio	25.32	25.21	25.37	28.13	21.53	20.39
EV/FCF Ratio	-97.45	-	173.49	205.05	-	180.53
Debt / Equity Ratio	0.78	0.78	0.65	0.62	0.74	0.67
Debt / EBITDA Ratio	5.34	5.34	4.78	4.30	3.73	3.24
Debt / FCF Ratio	-	-	52.28	49.06	-	36.77
Net Debt / Equity Ratio	0.69	0.69	0.48	0.41	0.64	0.54
Net Debt / EBITDA Ratio	4.67	4.67	3.53	2.81	3.22	2.73
Net Debt / FCF Ratio	-29.20	-29.20	38.56	32.06	-40.55	29.65
Asset Turnover	0.68	0.68	0.64	0.82	0.68	0.67
Inventory Turnover	1.98	1.98	2.05	2.43	1.87	1.93
Quick Ratio	0.77	0.77	1.07	1.22	0.82	1.11
Current Ratio	1.85	1.85	2.33	2.58	2.42	2.76
Return on Equity (ROE)	3.25%	3.25%	5.16%	5.60%	9.75%	12.35%
Return on Assets (ROA)	2.87%	2.87%	2.92%	3.97%	4.93%	5.55%
Return on Invested Capital (ROIC)	4.23%	4.40%	4.92%	6.20%	7.87%	8.91%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.70%	6.30%	9.40%	10.10%
Earnings Yield	1.04%	1.00%	2.89%	1.79%	3.32%	3.95%
FCF Yield	-1.52%	-1.46%	0.76%	0.59%	-0.62%	0.68%
Dividend Yield	1.13%	-	1.08%	0.80%	1.42%	1.62%
Payout Ratio	110.26%	110.26%	35.49%	56.31%	50.34%	27.53%
Buyback Yield / Dilution	-28.36%	-20.97%	-7.41%	-18.96%	-	-
Total Shareholder Return	-27.23%	-20.97%	-6.33%	-18.16%	1.42%	1.62%

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