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
Period Ending	Mar '26 Mar 2, 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	28,242	30,227	19,518	16,675	10,921	4,316
Market Cap Growth	-3.34%	54.87%	17.05%	52.68%	153.02%	21.95%
Enterprise Value	73,110	60,502	43,590	31,256	11,317	5,535
Last Close Price	26.60	27.00	17.54	16.20	20.00	12.00
PE Ratio	11.02	9.36	6.18	8.48	9.49	11.65
PS Ratio	5.63	6.71	6.05	9.47	46.89	-
PB Ratio	1.03	1.17	0.84	0.81	1.31	0.93
P/TBV Ratio	1.03	1.17	0.84	0.83	1.34	0.93
P/FCF Ratio	12.87	14.22	23.29	43.20	-	-
P/OCF Ratio	12.87	14.22	23.29	43.20	-	-
EV/Sales Ratio	14.58	13.42	13.50	17.75	48.58	-
EV/EBIT Ratio	18.59	17.06	17.53	23.93	224.58	-
EV/FCF Ratio	33.32	28.47	52.02	80.97	-	-
Debt / Equity Ratio	1.69	1.65	1.31	0.98	1.21	0.30
Debt / FCF Ratio	21.02	20.12	36.25	52.50	-	-
Net Debt / Equity Ratio	1.64	1.58	1.23	0.87	1.06	0.28
Net Debt / FCF Ratio	20.45	19.31	34.06	46.60	-113.35	-5.80
Asset Turnover	0.07	0.07	0.06	0.05	0.02	-
Quick Ratio	0.33	0.44	0.28	1.03	0.58	0.19
Current Ratio	0.36	0.44	0.28	1.03	1.06	3.82
Return on Equity (ROE)	10.35%	13.15%	14.39%	14.42%	20.60%	8.38%
Return on Assets (ROA)	3.33%	3.25%	2.93%	2.43%	0.23%	-1.26%
Return on Invested Capital (ROIC)	4.10%	4.48%	4.38%	3.75%	0.33%	-2.10%
Return on Capital Employed (ROCE)	5.20%	5.00%	4.90%	3.10%	0.30%	-2.10%
Earnings Yield	9.63%	10.69%	16.19%	11.80%	10.53%	8.58%
FCF Yield	7.77%	7.03%	4.29%	2.31%	-0.71%	-5.15%
Buyback Yield / Dilution	-0.58%	2.38%	-45.01%	-86.40%	-	-

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