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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	70,686	64,118	87,576	57,768	56,789	41,123
Market Cap Growth	-1.74%	-26.79%	51.60%	1.72%	38.09%	75.00%
Enterprise Value	96,970	84,818	105,728	73,303	69,813	54,741
Last Close Price	113.00	101.45	137.49	114.48	110.93	79.37
PE Ratio	40.57	34.61	55.82	30.15	25.30	19.81
PS Ratio	1.37	1.41	1.81	1.96	2.22	1.63
PB Ratio	1.84	1.64	2.15	2.55	2.65	2.05
P/TBV Ratio	3.32	2.41	3.26	4.21	4.62	3.76
P/FCF Ratio	-	131.15	169.85	-	146.85	24.43
P/OCF Ratio	40.09	18.89	30.39	62.26	27.22	14.11
EV/Sales Ratio	1.87	1.86	2.18	2.49	2.73	2.17
EV/EBITDA Ratio	16.35	15.87	17.99	16.27	16.63	12.88
EV/EBIT Ratio	25.93	25.37	28.13	21.53	20.39	16.40
EV/FCF Ratio	-77.49	173.49	205.05	-	180.53	32.52
Debt / Equity Ratio	0.77	0.65	0.62	0.74	0.67	0.70
Debt / EBITDA Ratio	4.96	4.78	4.30	3.73	3.24	3.32
Debt / FCF Ratio	-	52.28	49.06	-	36.77	8.38
Net Debt / Equity Ratio	0.63	0.48	0.41	0.64	0.54	0.54
Net Debt / EBITDA Ratio	4.08	3.53	2.81	3.22	2.73	2.53
Net Debt / FCF Ratio	-19.39	38.56	32.06	-40.55	29.65	6.40
Asset Turnover	0.70	0.64	0.82	0.68	0.67	0.68
Inventory Turnover	2.23	2.05	2.43	1.87	1.93	2.05
Quick Ratio	0.80	1.07	1.22	0.82	1.11	1.08
Current Ratio	1.88	2.33	2.58	2.42	2.76	2.68
Return on Equity (ROE)	4.91%	5.16%	5.60%	9.75%	12.35%	12.18%
Return on Assets (ROA)	3.16%	2.92%	3.97%	4.93%	5.55%	5.64%
Return on Invested Capital (ROIC)	5.13%	4.92%	6.20%	7.87%	8.91%	8.88%
Return on Capital Employed (ROCE)	6.40%	5.70%	6.30%	9.40%	10.10%	10.40%
Earnings Yield	1.95%	2.89%	1.79%	3.32%	3.95%	5.05%
FCF Yield	-1.77%	0.76%	0.59%	-0.62%	0.68%	4.09%
Dividend Yield	0.97%	1.08%	0.80%	1.42%	1.62%	1.57%
Payout Ratio	49.29%	35.49%	56.31%	50.34%	27.53%	26.41%
Buyback Yield / Dilution	2.63%	-7.41%	-18.96%	-	-	-
Total Shareholder Return	3.61%	-6.33%	-18.16%	1.42%	1.62%	1.57%

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