Kaldvik AS Ratios and Metrics

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	43,406	38,426	36,947	33,245	34,462	-	Upgrade
Market Cap Growth	-7.34%	4.00%	11.14%	-3.53%	-	-	Upgrade
Enterprise Value	66,165	54,534	52,675	39,436	36,351	-	Upgrade
PE Ratio	199.92	42.45	-	112.65	60.42	-	Upgrade
PS Ratio	7.44	8.29	4.17	6.96	8.19	-	Upgrade
PB Ratio	10.14	0.85	1.12	2.00	2.17	-	Upgrade
P/TBV Ratio	30.78	2.46	9.60	4.67	5.10	-	Upgrade
P/OCF Ratio	-	-	581.11	1721.38	-	-	Upgrade
EV/Sales Ratio	5.60	11.77	5.94	8.26	8.64	-	Upgrade
EV/EBITDA Ratio	10.30	13.46	-	40.79	33.17	-	Upgrade
EV/EBIT Ratio	35.13	20.68	-	68.95	44.01	-	Upgrade
Debt / Equity Ratio	0.58	0.39	0.51	0.46	0.31	0.37	Upgrade
Debt / EBITDA Ratio	0.53	4.06	-	6.72	3.87	6.41	Upgrade
Debt / FCF Ratio	-	-	-	-	-	17.72	Upgrade
Asset Turnover	0.15	0.08	0.23	0.20	0.22	0.36	Upgrade
Inventory Turnover	-	-	1.08	0.48	0.52	0.72	Upgrade
Quick Ratio	0.36	0.29	0.11	0.23	1.33	0.16	Upgrade
Current Ratio	3.21	4.36	0.67	2.63	3.67	1.26	Upgrade
Return on Equity (ROE)	3.52%	2.34%	-3.40%	1.82%	4.06%	1.35%	Upgrade
Return on Assets (ROA)	4.45%	2.81%	-2.57%	1.52%	2.66%	1.78%	Upgrade
Return on Capital (ROIC)	4.85%	3.02%	-2.73%	1.59%	2.80%	1.92%	Upgrade
Earnings Yield	2.13%	2.36%	-2.32%	0.89%	1.66%	-	Upgrade
FCF Yield	-22.75%	-24.30%	-5.31%	-13.39%	-6.32%	-	Upgrade
Buyback Yield / Dilution	-14.52%	-50.86%	-40.54%	10.65%	7.10%	-20.47%	Upgrade
Total Shareholder Return	-14.52%	-50.86%	-40.54%	10.65%	7.10%	-20.47%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.