Endúr 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	417	336	179	96	80	79
Market Cap Growth	109.54%	87.31%	86.93%	20.22%	1.27%	25.44%
Enterprise Value	439	387	244	139	133	153
Last Close Price	8.29	6.64	4.94	2.90	3.78	3.76
PE Ratio	41.23	33.18	58.75	-	104.05	-
PS Ratio	0.88	0.71	0.92	0.63	0.38	0.47
PB Ratio	2.41	1.94	2.07	1.04	1.06	1.05
P/FCF Ratio	5.82	4.69	5.86	13.46	4.30	-
P/OCF Ratio	5.45	4.39	5.17	9.31	3.55	-
EV/Sales Ratio	0.88	0.82	1.25	0.91	0.63	0.91
EV/EBITDA Ratio	8.58	7.96	13.14	9.21	7.86	16.84
EV/EBIT Ratio	17.36	16.11	23.61	20.87	16.40	94.69
EV/FCF Ratio	6.13	5.40	7.98	19.56	7.18	-
Debt / Equity Ratio	0.66	0.66	0.80	0.85	1.01	1.10
Debt / EBITDA Ratio	2.37	2.37	2.68	4.23	3.92	7.10
Debt / FCF Ratio	1.60	1.60	2.27	11.00	4.10	-
Net Debt / Equity Ratio	0.12	0.12	0.64	0.76	0.66	0.76
Net Debt / EBITDA Ratio	0.42	0.42	3.01	4.65	2.93	6.29
Net Debt / FCF Ratio	0.29	0.29	1.83	9.88	2.67	-4.57
Asset Turnover	1.38	1.38	0.93	0.72	0.99	1.15
Inventory Turnover	60.74	60.74	27.79	30.85	62.31	70.51
Quick Ratio	1.10	1.10	0.87	0.94	1.33	1.48
Current Ratio	1.13	1.13	0.98	1.02	1.38	1.55
Return on Equity (ROE)	7.70%	7.70%	3.59%	-2.59%	1.01%	-11.02%
Return on Assets (ROA)	4.38%	4.38%	3.07%	1.95%	2.36%	0.69%
Return on Invested Capital (ROIC)	9.35%	11.29%	5.63%	4.81%	4.00%	1.82%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.90%	4.00%	5.20%	1.00%
Earnings Yield	2.43%	3.01%	1.70%	-2.18%	0.96%	-5.51%
FCF Yield	17.17%	21.34%	17.07%	7.43%	23.23%	-15.90%
Buyback Yield / Dilution	-	-	-15.75%	-17.64%	-26.22%	-252.88%

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