Kaldvik AS (ICE:KLDVK)

Kaldvik AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,315	42,536	38,426	36,947	33,245	34,462
Market Cap Growth	-15.47%	10.69%	4.00%	11.14%	-3.53%	-
Enterprise Value	44,688	65,150	54,534	52,675	39,436	36,351
Last Close Price	184.00	362.00	-	-	-	-
PE Ratio	-	-	42.58	-	112.65	60.42
PS Ratio	1.36	3.03	8.32	4.17	6.96	8.19
PB Ratio	0.61	1.11	0.85	1.12	2.00	2.17
P/TBV Ratio	2.72	4.11	2.47	9.60	4.67	5.10
P/OCF Ratio	22.14	-	-	581.11	1721.39	-
EV/Sales Ratio	2.73	4.63	11.80	5.94	8.26	8.64
EV/EBITDA Ratio	-	-	13.50	-	40.79	33.17
EV/EBIT Ratio	-	-	20.74	-	68.95	44.02
Debt / Equity Ratio	0.69	0.63	0.39	0.51	0.46	0.31
Debt / EBITDA Ratio	-	-	4.01	-	6.72	3.87
Asset Turnover	0.24	0.21	0.08	0.23	0.20	0.22
Inventory Turnover	0.75	0.54	-	1.08	0.48	0.52
Quick Ratio	0.43	0.23	0.15	0.11	0.23	1.33
Current Ratio	2.05	2.77	4.36	0.67	2.63	3.68
Return on Equity (ROE)	-12.47%	-10.80%	2.33%	-3.40%	1.82%	4.06%
Return on Assets (ROA)	-2.98%	-2.64%	2.80%	-2.57%	1.52%	2.66%
Return on Capital (ROIC)	-3.30%	-2.88%	3.02%	-2.73%	1.59%	2.80%
Return on Capital Employed (ROCE)	-	-	4.20%	-	2.50%	4.20%
Earnings Yield	-22.14%	-10.30%	2.35%	-2.32%	0.89%	1.65%
FCF Yield	-9.96%	-12.91%	-24.23%	-5.31%	-13.39%	-6.32%
Buyback Yield / Dilution	-0.17%	-6.79%	-50.86%	-40.54%	10.65%	7.10%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.