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	Apr '26 Apr 1, 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	181,353	180,892	172,585	191,967	203,797	170,112
Market Cap Growth	6.79%	4.81%	-10.10%	-5.80%	19.80%	2275.99%
Enterprise Value	198,472	201,599	200,025	224,596	224,317	178,234
Last Close Price	98.25	96.40	90.63	98.98	113.30	92.69
PE Ratio	22.85	22.79	28.46	19.35	19.01	14.99
PS Ratio	3.83	3.82	3.85	3.49	4.63	5.51
PB Ratio	1.97	1.96	1.94	2.20	2.45	3.09
P/TBV Ratio	6.93	6.91	7.97	10.07	16.19	8.79
P/FCF Ratio	16.45	16.41	19.47	26.51	25.24	81.55
P/OCF Ratio	16.03	15.99	15.61	18.73	16.48	20.88
EV/Sales Ratio	4.19	4.25	4.46	4.08	5.09	5.77
EV/EBITDA Ratio	14.41	13.97	17.31	13.63	15.10	16.20
EV/EBIT Ratio	17.98	17.24	22.52	16.53	17.47	18.62
EV/FCF Ratio	18.00	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	2.00	2.00	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)	5.37%	5.37%	3.73%	5.79%	6.67%	7.62%
Return on Invested Capital (ROIC)	8.35%	8.69%	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	4.38%	4.39%	3.51%	5.17%	5.26%	6.67%
FCF Yield	6.08%	6.09%	5.14%	3.77%	3.96%	1.23%
Dividend Yield	1.70%	1.73%	1.40%	1.75%	1.64%	2.17%
Payout Ratio	27.93%	27.93%	53.04%	34.79%	35.14%	0.69%
Buyback Yield / Dilution	-	-	-	-7.81%	-1.04%	-0.60%
Total Shareholder Return	1.70%	1.73%	1.40%	-6.07%	0.60%	1.57%

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