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 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	404	179	96	80	79	63
Market Cap Growth	118.94%	86.93%	20.22%	1.27%	25.44%	195.10%
Enterprise Value	458	244	139	133	153	65
Last Close Price	8.07	4.94	2.90	3.78	3.76	5.06
PE Ratio	47.21	58.75	-	104.05	-	-
PS Ratio	1.05	0.92	0.63	0.38	0.47	2.62
PB Ratio	2.35	2.07	1.04	1.06	1.05	2.30
P/FCF Ratio	8.01	5.86	13.46	4.30	-	-
P/OCF Ratio	7.35	5.17	9.31	3.55	-	-
EV/Sales Ratio	1.15	1.25	0.91	0.63	0.91	2.73
EV/EBITDA Ratio	10.86	13.14	9.21	7.86	16.84	-
EV/EBIT Ratio	22.98	23.61	20.87	16.40	94.69	-
EV/FCF Ratio	9.07	7.98	19.56	7.18	-	-
Debt / Equity Ratio	0.68	0.80	0.85	1.01	1.10	1.21
Debt / EBITDA Ratio	2.86	2.68	4.23	3.92	7.10	-
Debt / FCF Ratio	2.31	2.27	11.00	4.10	-	-
Net Debt / Equity Ratio	0.30	0.64	0.76	0.66	0.76	0.68
Net Debt / EBITDA Ratio	1.55	3.01	4.65	2.93	6.29	-18.12
Net Debt / FCF Ratio	1.02	1.83	9.88	2.67	-4.57	-0.45
Asset Turnover	1.12	0.93	0.72	0.99	1.15	0.42
Inventory Turnover	48.92	27.79	30.85	62.31	70.51	21.16
Quick Ratio	1.04	0.87	0.94	1.33	1.48	0.89
Current Ratio	1.08	0.98	1.02	1.38	1.55	0.93
Return on Equity (ROE)	6.57%	3.59%	-2.59%	1.01%	-11.02%	-31.27%
Return on Assets (ROA)	3.51%	3.07%	1.95%	2.36%	0.69%	-1.64%
Return on Invested Capital (ROIC)	6.74%	5.63%	4.81%	4.00%	1.82%	-4.89%
Return on Capital Employed (ROCE)	6.70%	6.90%	4.00%	5.20%	1.00%	-2.90%
Earnings Yield	2.12%	1.70%	-2.18%	0.96%	-5.51%	-70.65%
FCF Yield	12.48%	17.07%	7.43%	23.23%	-15.90%	-65.35%
Buyback Yield / Dilution	-28.25%	-15.75%	-17.64%	-26.22%	-252.88%	-58.31%

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