Kaldalón hf. (ICE: KALD)

Kaldalón Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18,696	19,566	12,970	8,702	4,369	3,539
Market Cap Growth	-	50.85%	49.05%	99.16%	23.45%	-90.38%
Enterprise Value	47,072	48,110	30,958	17,528	5,724	4,742
PE Ratio	8.28	6.19	6.59	7.56	5.09	6.21
PS Ratio	5.74	6.06	7.53	37.36	-	-
PB Ratio	0.80	0.84	0.64	1.07	0.94	0.84
P/FCF Ratio	22.11	23.35	1.26	-54.91	-16.40	-4.37
P/OCF Ratio	23.35	23.35	33.57	-111.75	-19.67	-28.20
EV/Sales Ratio	14.58	14.90	17.98	75.25	-	-
EV/EBITDA Ratio	58.19	18.55	21.83	1141.02	83.50	-102.67
EV/EBIT Ratio	8.96	7.78	8.45	10.32	21.24	34.87
EV/FCF Ratio	56.17	57.41	3.01	-110.61	-21.48	-5.85
Debt / Equity Ratio	1.29	1.29	1.01	1.21	0.31	0.32
Debt / EBITDA Ratio	37.55	11.71	14.29	658.95	20.96	-28.64
Debt / FCF Ratio	36.25	36.25	1.97	-63.88	-5.39	-1.63
Quick Ratio	0.30	0.30	1.03	-5.98	0.92	-2.63
Current Ratio	0.28	0.28	1.03	0.58	3.82	0.13
Asset Turnover	0.06	0.05	0.04	0.01	0	0
Interest Coverage	1.16	1.10	2.92	10.91	-1.38	-3.50
Return on Equity (ROE)	9.59%	13.62%	9.76%	14.08%	18.48%	13.59%
Return on Assets (ROA)	3.67%	5.21%	4.32%	5.36%	14.09%	10.25%
Return on Capital (ROIC)	-1680316223.04%	3.85%	7.55%	4.97%	-4.48%	-8.11%
Earnings Yield	12.01%	16.15%	15.17%	13.22%	19.65%	16.09%
FCF Yield	4.52%	4.28%	79.37%	-1.82%	-6.10%	-22.90%
Buyback Yield / Dilution	85.49%	-86.32%	-19.50%	-1.84%	1.82%
Total Shareholder Return	85.49%	-86.32%	-19.50%	-1.84%	1.82%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.