ABL Group ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	1,370	1,153	1,246	1,616	1,598	1,008
Market Cap Growth	9.79%	-7.48%	-22.88%	1.14%	58.51%	59.28%
Enterprise Value	1,574	1,273	1,257	1,540	1,531	941
Last Close Price	10.30	8.66	8.70	11.05	12.26	8.00
PE Ratio	-	-	25.16	18.97	26.18	35.56
Forward PE	11.51	7.80	7.80	7.80	7.80	7.80
PS Ratio	0.40	0.32	0.35	0.63	0.97	0.76
PB Ratio	1.54	1.28	1.10	1.58	2.37	1.71
P/TBV Ratio	5.52	4.70	3.26	3.62	4.13	2.91
P/FCF Ratio	-	16.61	19.96	17.45	9.31	-
P/OCF Ratio	44.06	10.98	12.37	13.79	8.41	390.50
EV/Sales Ratio	0.46	0.36	0.36	0.60	0.93	0.71
EV/EBITDA Ratio	11.83	11.65	8.17	7.84	10.82	12.52
EV/EBIT Ratio	51.75	37.67	10.29	8.80	12.07	14.34
EV/FCF Ratio	-1496.05	18.34	20.14	16.63	8.92	-
Debt / Equity Ratio	0.36	0.33	0.23	0.19	0.32	0.23
Debt / EBITDA Ratio	3.02	2.16	1.42	0.90	1.37	1.38
Debt / FCF Ratio	-	4.25	4.12	2.14	1.27	-
Net Debt / Equity Ratio	0.23	0.15	0.02	-0.08	-0.15	-0.08
Net Debt / EBITDA Ratio	1.91	1.23	0.13	-0.44	-0.69	-0.64
Net Debt / FCF Ratio	-193.56	1.93	0.32	-0.94	-0.57	22.81
Asset Turnover	1.80	1.86	1.69	1.63	1.39	1.29
Quick Ratio	1.31	1.24	1.47	1.78	1.91	2.18
Current Ratio	1.31	1.30	1.54	1.78	1.99	2.29
Return on Equity (ROE)	-4.27%	-6.22%	4.60%	10.24%	9.24%	4.87%
Return on Assets (ROA)	0.99%	1.10%	3.67%	7.01%	6.65%	3.98%
Return on Invested Capital (ROIC)	-31.59%	3.29%	6.74%	15.94%	12.61%	6.70%
Return on Capital Employed (ROCE)	2.90%	3.10%	9.20%	14.40%	15.30%	9.40%
Earnings Yield	-2.68%	-4.91%	3.97%	5.27%	3.82%	2.81%
FCF Yield	-0.08%	6.02%	5.01%	5.73%	10.74%	-0.21%
Dividend Yield	8.74%	10.39%	9.77%	6.79%	5.30%	6.87%
Payout Ratio	-	-	226.24%	96.11%	95.82%	170.17%
Buyback Yield / Dilution	-	0.65%	-5.75%	-16.18%	6.54%	-39.77%
Total Shareholder Return	8.74%	11.04%	4.02%	-9.40%	11.85%	-32.90%

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