Arendals Fossekompani ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	677	550	699	1,158	2,048	863
Market Cap Growth	27.00%	-21.37%	-39.62%	-43.42%	137.31%	74.45%
Enterprise Value	712	652	783	1,136	2,004	848
Last Close Price	12.05	10.09	12.18	19.82	34.29	10.56
PE Ratio	2.63	3.50	277.23	2394.03	228.90	163.07
PS Ratio	2.36	1.81	2.33	3.01	5.78	3.26
PB Ratio	1.52	1.45	2.48	3.63	6.25	2.62
P/TBV Ratio	1.93	1.81	7.63	7.87	9.72	3.90
P/FCF Ratio	39.79	29.36	-	211.69	40.42	-
P/OCF Ratio	17.67	10.52	-	32.48	28.49	74.78
EV/Sales Ratio	2.40	2.15	2.61	2.95	5.65	3.20
EV/EBITDA Ratio	12.11	11.64	16.61	22.00	41.45	31.80
EV/EBIT Ratio	9.29	24.73	22.41	29.05	52.22	55.92
EV/FCF Ratio	41.83	34.79	-	207.66	39.56	-
Debt / Equity Ratio	0.31	0.34	0.81	0.37	0.28	0.36
Debt / EBITDA Ratio	50.87	2.10	4.27	2.02	1.72	3.65
Debt / FCF Ratio	7.98	6.91	-	21.46	1.84	-
Net Debt / Equity Ratio	0.04	0.00	0.27	-0.22	-0.41	-0.27
Net Debt / EBITDA Ratio	-5.05	0.01	1.63	-1.35	-2.80	-3.36
Net Debt / FCF Ratio	0.97	0.03	-0.95	-12.78	-2.67	15.34
Asset Turnover	0.46	0.48	0.46	0.62	0.61	0.47
Inventory Turnover	1.93	1.85	1.44	2.21	2.76	1.90
Quick Ratio	1.54	1.56	1.25	1.28	1.92	1.37
Current Ratio	1.99	2.03	1.75	1.59	2.19	1.90
Return on Equity (ROE)	17.68%	-0.94%	1.65%	-0.84%	2.50%	1.83%
Return on Assets (ROA)	2.02%	2.62%	3.34%	3.95%	4.14%	1.69%
Return on Invested Capital (ROIC)	3.63%	-1.39%	1.60%	-1.35%	5.25%	4.42%
Return on Capital Employed (ROCE)	3.60%	5.30%	7.20%	9.40%	9.50%	3.90%
Earnings Yield	38.08%	28.60%	0.36%	0.04%	0.44%	0.61%
FCF Yield	2.51%	3.41%	-11.58%	0.47%	2.47%	-0.68%
Dividend Yield	0.09%	2.79%	2.54%	1.62%	0.82%	1.54%
Payout Ratio	5.56%	11.19%	770.71%	4013.65%	1684.86%	378.80%
Buyback Yield / Dilution	-76.14%	-0.12%	0.03%	0.07%	-0.05%	-0.40%
Total Shareholder Return	-76.05%	2.67%	2.58%	1.69%	0.77%	1.14%

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