Ísfélag 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
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	125,130	110,408	122,349	130,978
Market Cap Growth	24.39%	-9.76%	-6.59%	-
Enterprise Value	140,779	133,908	136,199	-
Last Close Price	153.00	132.57	144.01	151.50
PE Ratio	20.94	40.88	54.93	24.88
PS Ratio	4.03	4.12	5.17	4.96
PB Ratio	1.71	1.55	1.61	1.74
P/TBV Ratio	1.71	1.55	1.61	1.74
P/FCF Ratio	60.48	-	46.96	200.50
P/OCF Ratio	15.18	19.11	14.58	42.79
EV/Sales Ratio	4.53	5.00	5.76	-
EV/EBITDA Ratio	12.07	14.18	21.48	-
EV/EBIT Ratio	14.89	18.40	32.87	-
EV/FCF Ratio	68.05	-	52.28	-
Debt / Equity Ratio	0.29	0.33	0.23	0.26
Debt / EBITDA Ratio	1.69	2.52	2.77	2.02
Debt / FCF Ratio	10.10	-	6.73	29.72
Net Debt / Equity Ratio	0.21	0.27	0.17	0.18
Net Debt / EBITDA Ratio	1.26	2.04	1.98	1.40
Net Debt / FCF Ratio	7.56	-15.36	4.81	20.54
Asset Turnover	0.29	0.26	0.22	-
Inventory Turnover	3.54	3.55	2.60	-
Quick Ratio	1.35	1.65	1.45	1.62
Current Ratio	3.17	3.75	2.46	2.88
Return on Equity (ROE)	8.41%	3.85%	2.92%	-
Return on Assets (ROA)	5.99%	4.42%	2.37%	-
Return on Invested Capital (ROIC)	8.77%	6.27%	3.44%	7.00%
Return on Capital Employed (ROCE)	9.90%	7.00%	4.10%	7.60%
Earnings Yield	4.78%	2.45%	1.82%	4.02%
FCF Yield	1.65%	-1.13%	2.13%	0.50%
Dividend Yield	1.66%	1.94%	1.78%	1.70%
Payout Ratio	34.47%	76.80%	92.09%	38.81%
Buyback Yield / Dilution	0.01%	0.01%	-22.22%	-
Total Shareholder Return	1.67%	1.95%	-20.44%	1.70%