Sildarvinnslan Hf. 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	Mar '26 Mar 12, 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	199,811	180,892	172,585	191,967	203,797	170,112
Market Cap Growth	15.16%	4.81%	-10.10%	-5.80%	19.80%	2275.99%
Enterprise Value	216,902	201,599	200,025	224,596	224,317	178,234
Last Close Price	108.25	98.00	92.14	100.62	115.19	94.23
PE Ratio	25.17	22.79	28.46	19.35	19.01	14.99
PS Ratio	4.21	3.81	3.85	3.49	4.63	5.51
PB Ratio	2.17	1.96	1.94	2.20	2.45	3.09
P/TBV Ratio	7.63	6.91	7.97	10.07	16.19	8.79
P/FCF Ratio	18.12	16.41	19.47	26.51	25.24	81.55
P/OCF Ratio	17.67	15.99	15.61	18.73	16.48	20.88
EV/Sales Ratio	4.57	4.25	4.46	4.08	5.09	5.77
EV/EBITDA Ratio	15.70	13.94	17.31	13.63	15.10	16.20
EV/EBIT Ratio	19.59	17.19	22.52	16.53	17.47	18.62
EV/FCF Ratio	19.67	18.28	22.57	31.02	27.78	85.45
Debt / Equity Ratio	0.31	0.31	0.43	0.48	0.56	0.30
Debt / EBITDA Ratio	1.99	1.99	3.30	2.53	3.13	1.48
Debt / FCF Ratio	2.61	2.61	4.30	5.76	5.76	7.83
Net Debt / Equity Ratio	0.18	0.18	0.27	0.35	0.43	0.11
Net Debt / EBITDA Ratio	1.15	1.15	2.08	1.86	2.39	0.54
Net Debt / FCF Ratio	1.51	1.51	2.71	4.22	4.40	2.84
Asset Turnover	0.35	0.35	0.30	0.38	0.37	0.39
Inventory Turnover	2.53	2.53	2.00	2.38	2.89	3.00
Quick Ratio	1.89	1.89	2.16	1.31	0.79	2.85
Current Ratio	2.70	2.70	3.04	2.22	1.21	3.62
Return on Equity (ROE)	9.26%	9.26%	6.88%	11.98%	15.00%	21.60%
Return on Assets (ROA)	5.38%	5.38%	3.73%	5.79%	6.67%	7.62%
Return on Invested Capital (ROIC)	8.38%	8.72%	6.01%	9.35%	11.23%	13.98%
Return on Capital Employed (ROCE)	9.00%	9.00%	6.50%	10.00%	10.00%	12.50%
Earnings Yield	3.97%	4.39%	3.51%	5.17%	5.26%	6.67%
FCF Yield	5.52%	6.09%	5.14%	3.77%	3.96%	1.23%
Dividend Yield	1.17%	-	1.38%	1.72%	1.62%	2.13%
Payout Ratio	27.93%	27.93%	53.04%	34.79%	35.14%	0.69%
Buyback Yield / Dilution	-0.14%	-0.01%	-	-7.81%	-1.04%	-0.60%
Total Shareholder Return	1.04%	-0.01%	1.38%	-6.09%	0.57%	1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.