Aqualis ASA (OSL:AQUA)
Norway flag Norway · Delayed Price · Currency is NOK
8.80
-0.18 (-2.00%)
At close: Aug 26, 2026

Aqualis ASA Ratios and Metrics

Millions NOK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,1731,1531,2461,6161,5981,008
Market Cap Growth
-2.10%-7.48%-22.88%1.14%58.51%59.28%
Enterprise Value
1,4591,2731,2571,5401,531941
Last Close Price
8.808.278.3110.5611.717.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
228.08-25.1618.9726.1835.56
Forward PE
8.967.118.529.1811.299.85
PS Ratio
0.340.320.350.630.970.76
PB Ratio
1.361.281.101.582.371.71
P/TBV Ratio
5.584.703.263.624.132.91
P/FCF Ratio
-16.6119.9617.459.31-
P/OCF Ratio
-10.9812.3713.798.41390.50
PEG Ratio
-0.510.260.112.050.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.420.360.360.600.930.71
EV/EBITDA Ratio
9.4011.658.177.8410.8212.52
EV/EBIT Ratio
27.5437.6710.298.8012.0714.34
EV/FCF Ratio
-18.3420.1416.638.92-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.330.230.190.320.23
Debt / EBITDA Ratio
2.382.161.420.901.371.38
Debt / FCF Ratio
-4.254.122.141.27-
Net Debt / Equity Ratio
0.330.150.02-0.08-0.15-0.08
Net Debt / EBITDA Ratio
2.211.230.13-0.44-0.69-0.64
Net Debt / FCF Ratio
-7.011.930.32-0.94-0.5722.81
Asset Turnover
1.691.861.691.631.391.29
Quick Ratio
1.251.241.471.781.912.18
Current Ratio
1.251.301.541.781.992.29
Return on Equity (ROE)
0.18%-6.22%4.60%10.24%9.24%4.87%
Return on Assets (ROA)
1.62%1.10%3.67%7.01%6.65%3.98%
Return on Invested Capital (ROIC)
0.18%3.29%6.74%15.94%12.61%6.70%
Return on Capital Employed (ROCE)
5.10%3.10%9.20%14.40%15.30%9.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.48%-4.91%3.97%5.27%3.82%2.81%
FCF Yield
-3.44%6.02%5.01%5.73%10.74%-0.21%
Dividend Yield
10.02%10.88%10.23%7.11%5.55%7.20%
Payout Ratio
2174.56%-226.24%96.11%95.82%170.17%
Buyback Yield / Dilution
-19.05%0.65%-5.75%-16.18%6.54%-39.77%
Total Shareholder Return
-9.03%11.53%4.48%-9.08%12.10%-32.57%