Aquila Holdings ASA (OSL: AQUIL)

Aquila Holdings ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134	208	258	317	36	74
Market Cap Growth	-24.66%	-19.37%	-18.59%	784.71%	-51.20%	-
Enterprise Value	116	183	241	292	293	95
Last Close Price	0.62	0.94	1.10	1.32	6.10	12.50
PE Ratio	-	-	18.79	2.59	-	-
PS Ratio	2.86	2.57	-4.24	1.49	0.05	0.12
PB Ratio	0.42	0.54	0.55	0.77	-0.53	-1.77
P/TBV Ratio	3.85	2.92	2.58	2.02	-	-
P/FCF Ratio	-	15.78	23.59	-	0.22	0.48
P/OCF Ratio	-	15.78	23.59	-	0.22	0.34
EV/Sales Ratio	2.32	2.26	-	1.37	0.37	0.15
EV/EBITDA Ratio	-	-	-	4.65	1.03	2.11
EV/EBIT Ratio	-	-	-	-	1.44	10.15
EV/FCF Ratio	-	13.84	22.00	-	1.82	0.62
Debt / Equity Ratio	-	-	-	0.02	-4.33	-0.54
Debt / EBITDA Ratio	-	-	-	0.12	1.02	0.48
Debt / FCF Ratio	-	-	-	-	1.81	0.15
Asset Turnover	0.11	0.17	-	0.44	1.25	0.88
Inventory Turnover	-	-	-	-	123.53	43.64
Quick Ratio	0.52	0.71	1.04	0.56	0.14	0.22
Current Ratio	0.55	0.73	1.06	0.59	0.14	0.29
Return on Equity (ROE)	-30.15%	-18.86%	2.96%	71.72%	-	-
Return on Assets (ROA)	-13.63%	-8.65%	-15.74%	-4.13%	20.09%	0.83%
Return on Capital (ROIC)	-15.77%	-9.74%	-17.78%	-6.12%	124.31%	28.90%
Earnings Yield	-70.81%	-39.36%	5.32%	38.67%	-74.84%	-555.68%
FCF Yield	-2.75%	6.34%	4.24%	-26.77%	449.12%	209.55%
Buyback Yield / Dilution	15.34%	5.24%	-78.32%	-2135.61%	-72.44%	-143.19%
Total Shareholder Return	15.34%	5.24%	-78.32%	-2135.61%	-72.44%	-143.19%

Source: S&P Capital IQ. Standard template. Financial Sources.