Kaldvik AS (ICE:KLDVK)

Kaldvik AS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,550	38,426	36,947	33,245	34,462	-
Market Cap Growth	-7.34%	4.00%	11.14%	-3.53%	-	-
Enterprise Value	62,048	54,534	52,675	39,436	36,351	-
PE Ratio	172.95	3.79	-	11.24	5.76	-
PS Ratio	3.06	0.74	0.40	0.69	0.78	-
PB Ratio	0.86	0.08	0.11	0.20	0.21	-
P/TBV Ratio	2.62	0.22	0.91	0.47	0.49	-
P/OCF Ratio	-	-	55.19	171.81	-	-
EV/Sales Ratio	5.15	1.05	0.56	0.82	0.82	-
EV/EBITDA Ratio	9.47	1.20	-	4.07	3.16	-
EV/EBIT Ratio	32.30	1.85	-	6.88	4.20	-
Debt / Equity Ratio	0.58	0.39	0.51	0.46	0.31	0.37
Debt / EBITDA Ratio	3.79	4.06	-	6.72	3.87	6.41
Debt / FCF Ratio	-	-	-	-	-	17.72
Asset Turnover	0.17	0.08	0.23	0.20	0.22	0.36
Inventory Turnover	0.20	-	1.08	0.48	0.52	0.72
Quick Ratio	0.36	0.29	0.11	0.23	1.33	0.16
Current Ratio	3.21	4.36	0.67	2.63	3.67	1.26
Return on Equity (ROE)	0.68%	2.34%	-3.40%	1.82%	4.06%	1.35%
Return on Assets (ROA)	1.73%	2.81%	-2.57%	1.52%	2.66%	1.78%
Return on Capital (ROIC)	1.90%	3.02%	-2.73%	1.59%	2.80%	1.92%
Return on Capital Employed (ROCE)	2.89%	4.16%	-	2.50%	4.21%	2.54%
Earnings Yield	0.58%	26.40%	-24.45%	8.89%	17.35%	-
FCF Yield	-14.86%	-272.42%	-55.93%	-134.17%	-66.28%	-
Buyback Yield / Dilution	-14.52%	-50.86%	-40.54%	10.65%	7.10%	-20.47%
Total Shareholder Return	-14.52%	-50.86%	-40.54%	10.65%	7.10%	-20.47%

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