Klappir Grænar Lausnir 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	May '26 May 29, 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	3,196	3,754	3,835	1,798	2,088	2,256
Market Cap Growth	-	-2.11%	113.34%	-13.92%	-7.45%	12.68%
Enterprise Value	3,454	3,991	3,990	1,895	2,128	2,244
Last Close Price	640.00	27.00	27.60	12.90	14.90	16.10
PE Ratio	82.06	96.38	82.84	205.45	-	333.54
PS Ratio	8.54	10.03	10.95	3.14	4.63	5.94
PB Ratio	6.61	7.76	9.02	4.76	5.59	5.35
P/TBV Ratio	-	-	142.85	19.43	15.44	11.40
P/FCF Ratio	-	17.97	27.15	45.05	69.38	49.30
P/OCF Ratio	15.30	17.97	27.10	45.05	69.38	47.43
EV/Sales Ratio	9.23	10.66	11.40	3.31	4.72	5.90
EV/EBITDA Ratio	29.31	33.86	37.96	19.50	67.51	30.81
EV/EBIT Ratio	40.74	47.07	55.20	41.20	-	257.09
EV/FCF Ratio	-	19.10	28.24	47.50	70.68	49.02
Debt / Equity Ratio	0.84	0.84	0.94	0.83	0.39	0.08
Debt / EBITDA Ratio	3.43	3.43	3.80	3.22	4.57	0.49
Debt / FCF Ratio	1.94	1.94	2.83	7.85	4.79	0.77
Net Debt / Equity Ratio	0.53	0.53	0.32	0.10	-0.02	-0.10
Net Debt / EBITDA Ratio	2.19	2.19	1.30	0.40	-0.26	-0.58
Net Debt / FCF Ratio	1.24	1.24	0.96	0.97	-0.27	-0.92
Asset Turnover	0.36	0.36	0.39	0.81	0.80	0.77
Quick Ratio	2.20	2.20	3.60	6.16	5.26	4.79
Current Ratio	2.20	2.20	3.60	6.16	5.26	4.79
Return on Equity (ROE)	8.46%	8.46%	11.53%	2.33%	-8.94%	1.62%
Return on Assets (ROA)	5.13%	5.13%	5.05%	4.04%	-4.06%	1.10%
Return on Invested Capital (ROIC)	9.92%	11.16%	15.10%	11.82%	-9.71%	2.39%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.50%	6.30%	-6.60%	1.90%
Earnings Yield	1.22%	1.04%	1.21%	0.49%	-1.70%	0.30%
FCF Yield	-	5.57%	3.68%	2.22%	1.44%	2.03%
Buyback Yield / Dilution	-	-	-	-	0.57%	0.00%