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	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	131,672	110,408	122,349	130,978
Market Cap Growth	51.89%	-9.76%	-6.59%	-
Enterprise Value	147,322	133,908	136,199	-
Last Close Price	161.00	132.57	144.01	151.50
PE Ratio	22.04	40.88	54.93	24.88
PS Ratio	4.24	4.12	5.17	4.96
PB Ratio	1.80	1.55	1.61	1.74
P/TBV Ratio	1.80	1.55	1.61	1.74
P/FCF Ratio	63.64	-	46.96	200.50
P/OCF Ratio	15.97	19.11	14.58	42.79
EV/Sales Ratio	4.74	5.00	5.76	-
EV/EBITDA Ratio	12.64	14.18	21.48	-
EV/EBIT Ratio	15.59	18.40	32.87	-
EV/FCF Ratio	71.21	-	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	4.54%	2.45%	1.82%	4.02%
FCF Yield	1.57%	-1.13%	2.13%	0.50%
Dividend Yield	1.58%	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	1.59%	1.95%	-20.44%	1.70%