Kaldalón 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	2018 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2018 - 2020
Market Capitalization	26,163	30,227	19,518	16,675	10,921	4,316	Upgrade
Market Cap Growth	27.37%	54.87%	17.05%	52.68%	153.02%	21.95%	Upgrade
Enterprise Value	71,031	60,502	43,590	31,256	11,317	5,535	Upgrade
Last Close Price	24.30	27.00	17.54	16.20	20.00	12.00	Upgrade
PE Ratio	10.07	9.36	6.18	8.48	9.49	11.65	Upgrade
PS Ratio	5.22	6.71	6.05	9.47	46.89	-	Upgrade
PB Ratio	0.96	1.17	0.84	0.81	1.31	0.93	Upgrade
P/TBV Ratio	0.96	1.17	0.84	0.83	1.34	0.93	Upgrade
P/FCF Ratio	11.92	14.22	23.29	43.20	-	-	Upgrade
P/OCF Ratio	11.92	14.22	23.29	43.20	-	-	Upgrade
EV/Sales Ratio	14.16	13.42	13.50	17.75	48.58	-	Upgrade
EV/EBIT Ratio	18.06	17.06	17.53	23.93	224.58	-	Upgrade
EV/FCF Ratio	32.37	28.47	52.02	80.97	-	-	Upgrade
Debt / Equity Ratio	1.69	1.65	1.31	0.98	1.21	0.30	Upgrade
Debt / FCF Ratio	21.02	20.12	36.25	52.50	-	-	Upgrade
Asset Turnover	0.07	0.07	0.06	0.05	0.02	-	Upgrade
Quick Ratio	0.33	0.44	0.28	1.03	0.58	0.19	Upgrade
Current Ratio	0.36	0.44	0.28	1.03	1.06	3.82	Upgrade
Return on Equity (ROE)	10.35%	13.15%	14.39%	14.42%	20.60%	8.38%	Upgrade
Return on Assets (ROA)	3.33%	3.25%	2.93%	2.43%	0.23%	-1.26%	Upgrade
Return on Capital (ROIC)	3.71%	3.63%	3.29%	2.74%	0.26%	-1.29%	Upgrade
Return on Capital Employed (ROCE)	5.20%	5.00%	4.90%	3.10%	0.30%	-	Upgrade
Earnings Yield	10.40%	10.69%	16.19%	11.80%	10.53%	8.58%	Upgrade
FCF Yield	8.39%	7.03%	4.29%	2.31%	-0.71%	-5.15%	Upgrade
Buyback Yield / Dilution	-0.58%	2.38%	-45.01%	-86.40%	-	-	Upgrade

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