AF Gruppen 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	Feb '26 Feb 25, 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	20,515	20,669	16,189	13,459	15,488	20,677
Market Cap Growth	16.80%	27.67%	20.29%	-13.10%	-25.10%	11.23%
Enterprise Value	20,679	21,512	18,229	16,038	16,409	22,048
Last Close Price	186.40	188.20	140.52	114.64	127.13	160.24
PE Ratio	18.77	18.91	22.87	33.48	16.17	20.29
Forward PE	17.32	20.43	18.68	16.70	15.69	19.38
PS Ratio	0.64	0.65	0.53	0.44	0.50	0.74
PB Ratio	5.20	5.24	4.64	4.20	4.43	5.79
P/FCF Ratio	-	6.80	8.25	13.23	13.25	17.12
P/OCF Ratio	6.75	6.80	7.30	8.67	10.61	14.61
PEG Ratio	-	2.50	2.50	2.50	2.50	2.50
EV/Sales Ratio	0.65	0.67	0.60	0.53	0.53	0.79
EV/EBITDA Ratio	8.50	11.40	13.49	16.45	9.38	11.14
EV/EBIT Ratio	12.44	14.51	17.46	21.82	13.44	15.62
EV/FCF Ratio	-	7.08	9.29	15.77	14.04	18.25
Debt / Equity Ratio	0.38	0.38	0.38	0.42	0.40	0.28
Debt / EBITDA Ratio	0.67	0.67	0.75	1.02	0.80	0.50
Debt / FCF Ratio	0.50	0.50	0.67	1.32	1.20	0.83
Net Debt / Equity Ratio	-0.22	-0.22	0.08	0.31	0.18	0.09
Net Debt / EBITDA Ratio	-0.47	-0.47	0.21	1.01	0.37	0.16
Net Debt / FCF Ratio	-0.29	-0.29	0.14	0.97	0.55	0.26
Asset Turnover	1.99	1.99	2.06	2.09	2.26	2.14
Inventory Turnover	36.44	36.44	29.17	38.29	61.86	62.64
Quick Ratio	0.69	0.69	0.54	0.53	0.63	0.64
Current Ratio	0.73	0.73	0.66	0.62	0.70	0.69
Return on Equity (ROE)	34.67%	34.67%	24.93%	15.35%	32.58%	34.79%
Return on Assets (ROA)	5.78%	5.78%	4.40%	3.16%	5.54%	6.80%
Return on Invested Capital (ROIC)	34.80%	33.84%	20.16%	12.98%	25.04%	28.13%
Return on Capital Employed (ROCE)	24.30%	24.30%	20.80%	16.20%	25.70%	28.70%
Earnings Yield	5.33%	5.29%	4.37%	2.99%	6.19%	4.93%
FCF Yield	-	14.70%	12.12%	7.56%	7.55%	5.84%
Dividend Yield	3.49%	3.45%	3.56%	3.05%	8.26%	6.55%
Payout Ratio	90.21%	90.21%	53.67%	174.13%	117.43%	109.52%
Buyback Yield / Dilution	-1.36%	-1.36%	-0.76%	-0.81%	-0.41%	-1.68%
Total Shareholder Return	2.13%	2.09%	2.80%	2.24%	7.85%	4.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.