Awilco LNG ASA (OSL:ALNG)

Awilco LNG ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	451	437	551	1,098	1,084	867
Market Cap Growth	12.77%	-20.67%	-49.76%	1.22%	25.08%	316.56%
Enterprise Value	2,105	2,054	2,323	2,900	3,125	2,675
Last Close Price	3.40	3.30	4.16	6.40	5.29	4.23
PE Ratio	-	-	2.84	2.83	18.98	4.66
Forward PE	-	-	-	2.88	3.33	4.19
PS Ratio	1.08	1.04	0.72	1.34	2.13	1.65
PB Ratio	0.35	0.34	0.35	0.75	0.87	0.82
P/TBV Ratio	0.35	0.34	0.35	0.75	0.87	0.82
P/FCF Ratio	-	2.52	1.10	1.89	3.48	2.49
P/OCF Ratio	2.60	2.52	1.09	1.54	3.19	2.43
EV/Sales Ratio	5.02	4.90	3.03	3.54	6.15	5.10
EV/EBITDA Ratio	12.67	12.37	4.19	4.48	10.31	7.03
EV/EBIT Ratio	208.60	203.55	6.15	5.61	17.58	9.91
EV/FCF Ratio	-	11.85	4.63	4.99	10.02	7.70
Debt / Equity Ratio	1.42	1.42	1.39	1.31	1.64	1.87
Debt / EBITDA Ratio	10.86	10.86	2.96	2.47	4.78	4.05
Debt / FCF Ratio	10.40	10.40	4.32	3.31	6.56	5.72
Net Debt / Equity Ratio	1.30	1.30	1.22	1.12	1.44	1.68
Net Debt / EBITDA Ratio	9.96	9.96	3.42	2.54	5.90	4.68
Net Debt / FCF Ratio	9.54	9.54	3.79	2.83	5.73	5.13
Asset Turnover	0.13	0.13	0.20	0.23	0.15	0.17
Inventory Turnover	2.28	2.28	1.78	5.85	30.03	9.13
Quick Ratio	0.78	0.78	1.34	0.91	0.93	1.00
Current Ratio	1.23	1.23	1.66	0.95	0.94	1.02
Return on Equity (ROE)	-8.49%	-8.49%	12.14%	28.25%	4.70%	19.19%
Return on Assets (ROA)	0.19%	0.19%	6.07%	9.13%	3.20%	5.40%
Return on Capital Employed (ROCE)	0.30%	0.30%	10.50%	16.10%	5.70%	9.30%
Earnings Yield	-24.99%	-25.75%	35.25%	35.38%	5.27%	21.46%
FCF Yield	-	39.64%	90.93%	52.98%	28.78%	40.09%
Dividend Yield	-	-	24.04%	32.80%	9.46%	-
Payout Ratio	-	-	143.61%	52.14%	-	-
Buyback Yield / Dilution	-5.38%	-5.38%	-	-	-	-
Total Shareholder Return	-5.38%	-5.38%	24.04%	32.80%	9.46%	-

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