Arendals Fossekompani 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 23, 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	9,618	7,420	7,823	9,035	13,751	24,425
Market Cap Growth	33.23%	-5.16%	-13.41%	-34.30%	-43.70%	141.91%
Enterprise Value	10,076	7,870	9,270	10,116	13,489	23,906
Last Close Price	175.00	135.00	140.22	158.36	235.30	409.08
PE Ratio	-	-	3.50	277.23	2394.03	228.90
PS Ratio	2.60	2.00	1.81	2.33	3.01	5.78
PB Ratio	1.86	1.43	1.45	2.48	3.63	6.25
P/TBV Ratio	2.40	1.85	1.81	7.63	7.87	9.72
P/FCF Ratio	-	-	29.36	-	211.69	40.42
P/OCF Ratio	34.60	26.69	10.52	-	32.48	28.49
EV/Sales Ratio	2.72	2.13	2.15	2.61	2.95	5.65
EV/EBITDA Ratio	22.05	19.97	11.64	16.61	22.00	41.45
EV/EBIT Ratio	42.52	45.23	24.73	22.41	29.05	52.22
EV/FCF Ratio	-179.93	-	34.79	-	207.66	39.56
Debt / Equity Ratio	0.33	0.33	0.34	0.81	0.37	0.28
Debt / EBITDA Ratio	4.33	4.33	2.10	4.27	2.02	1.72
Debt / FCF Ratio	-	-	6.91	-	21.46	1.84
Net Debt / Equity Ratio	0.03	0.03	0.00	0.27	-0.22	-0.41
Net Debt / EBITDA Ratio	0.42	0.42	0.01	1.63	-1.35	-2.80
Net Debt / FCF Ratio	-2.93	-2.93	0.03	-0.95	-12.78	-2.67
Asset Turnover	0.43	0.43	0.48	0.46	0.62	0.61
Inventory Turnover	2.01	2.01	1.85	1.44	2.21	2.76
Quick Ratio	1.36	1.36	1.56	1.25	1.28	1.92
Current Ratio	1.72	1.72	2.03	1.75	1.59	2.19
Return on Equity (ROE)	-1.64%	-1.64%	-0.94%	1.65%	-0.84%	2.50%
Return on Assets (ROA)	1.26%	1.26%	2.62%	3.34%	3.95%	4.14%
Return on Invested Capital (ROIC)	-2.14%	-2.29%	-1.39%	1.60%	-1.35%	5.25%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.30%	7.20%	9.40%	9.50%
Earnings Yield	-0.58%	-0.76%	28.60%	0.36%	0.04%	0.44%
FCF Yield	-0.58%	-0.76%	3.41%	-11.58%	0.47%	2.47%
Dividend Yield	2.29%	-	2.85%	2.53%	1.62%	0.82%
Payout Ratio	-	-	11.19%	770.71%	4013.65%	1684.86%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.12%	0.03%	0.07%	-0.05%
Total Shareholder Return	2.17%	-0.12%	2.73%	2.56%	1.69%	0.77%

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