Kaldvik AS (ICE:KLDVK)

Kaldvik AS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,259	18,416	42,536	38,426	36,947	33,245
Market Cap Growth	-75.63%	-56.71%	10.69%	4.00%	11.14%	-3.53%
Enterprise Value	38,317	44,566	65,150	54,534	52,675	39,436
Last Close Price	62.00	114.00	358.51	-	-	-
PE Ratio	-	-	-	42.58	-	112.65
PS Ratio	0.65	1.17	3.03	8.32	4.17	6.96
PB Ratio	0.25	0.45	1.11	0.85	1.12	2.00
P/TBV Ratio	0.88	1.58	4.11	2.47	9.60	4.67
P/OCF Ratio	-	-	-	-	581.11	1721.39
EV/Sales Ratio	2.36	2.83	4.63	11.80	5.94	8.26
EV/EBITDA Ratio	-	-	-	13.50	-	40.79
EV/EBIT Ratio	-	-	-	20.74	-	68.95
Debt / Equity Ratio	0.71	0.71	0.63	0.39	0.51	0.46
Debt / EBITDA Ratio	-	-	-	4.01	-	6.72
Net Debt / Equity Ratio	0.67	0.67	0.62	0.38	0.50	0.46
Net Debt / EBITDA Ratio	-10.58	-10.58	-17.10	4.27	-29.47	7.81
Net Debt / FCF Ratio	-4.92	-4.92	-4.33	-1.85	-8.33	-1.70
Asset Turnover	0.22	0.22	0.21	0.08	0.23	0.20
Inventory Turnover	0.57	0.57	0.54	-	1.08	0.48
Quick Ratio	0.69	0.69	0.23	0.15	0.11	0.23
Current Ratio	5.43	5.43	2.77	4.36	0.67	2.63
Return on Equity (ROE)	-17.56%	-17.56%	-10.80%	2.33%	-3.40%	1.82%
Return on Assets (ROA)	-3.77%	-3.77%	-2.64%	2.80%	-2.57%	1.52%
Return on Invested Capital (ROIC)	-6.41%	-6.65%	-4.63%	4.02%	-4.32%	2.23%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	-4.60%	4.20%	-3.70%	2.50%
Earnings Yield	-69.02%	-38.45%	-10.30%	2.35%	-2.32%	0.89%
FCF Yield	-53.94%	-30.05%	-12.91%	-24.23%	-5.31%	-13.39%
Buyback Yield / Dilution	-22.33%	-22.33%	-6.79%	-50.86%	-40.54%	10.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.