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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,924	28,963	30,227	19,518	16,675	10,921
Market Cap Growth	-0.02%	-4.18%	54.87%	17.05%	52.68%	153.02%
Enterprise Value	74,857	73,831	60,502	43,590	31,256	11,317
Last Close Price	25.40	26.20	26.01	16.90	15.61	19.27
PE Ratio	10.00	10.21	9.36	6.18	8.48	9.49
PS Ratio	4.81	5.17	6.71	6.05	9.47	46.89
PB Ratio	0.96	1.03	1.17	0.84	0.81	1.31
P/TBV Ratio	0.96	1.03	1.17	0.84	0.83	1.34
P/FCF Ratio	-	10.68	14.22	23.29	43.20	-
P/OCF Ratio	9.93	10.68	14.22	23.29	43.20	-
EV/Sales Ratio	13.37	13.19	13.42	13.50	17.75	48.58
EV/EBIT Ratio	17.06	16.83	17.06	17.53	23.93	224.58
EV/FCF Ratio	-	27.23	28.47	52.02	80.97	-
Debt / Equity Ratio	1.74	1.74	1.66	1.31	0.98	1.21
Debt / FCF Ratio	18.08	18.08	20.12	36.25	52.50	-
Net Debt / Equity Ratio	1.71	1.71	1.59	1.23	0.87	1.06
Net Debt / FCF Ratio	17.68	17.68	19.31	34.06	46.60	-113.35
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.02
Quick Ratio	0.22	0.22	0.42	0.28	1.03	0.58
Current Ratio	0.22	0.22	0.44	0.28	1.03	1.06
Return on Equity (ROE)	10.53%	10.53%	13.19%	14.39%	14.42%	20.60%
Return on Assets (ROA)	3.38%	3.38%	3.25%	2.93%	2.43%	0.23%
Return on Invested Capital (ROIC)	4.64%	4.94%	4.49%	4.38%	3.75%	0.33%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.00%	4.90%	3.10%	0.30%
Earnings Yield	10.54%	9.79%	10.69%	16.19%	11.80%	10.53%
FCF Yield	-	9.36%	7.03%	4.29%	2.31%	-0.71%
Buyback Yield / Dilution	2.53%	2.53%	2.38%	-45.01%	-86.40%	-