Arribatec Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	568	24	324	254	690	833
Market Cap Growth	3042.40%	-92.58%	27.13%	-63.13%	-17.14%	-
Enterprise Value	534	88	356	295	686	-
Last Close Price	8.31	3.45	11.85	9.39	29.54	49.82
Forward PE	-	13.17	13.17	13.17	-	-
PS Ratio	0.90	0.04	0.56	0.50	1.67	5.41
PB Ratio	1.96	0.13	1.23	0.90	2.18	2.63
P/TBV Ratio	6.55	-	-	328.36	4632.12	4.36
P/FCF Ratio	38.99	1.62	10.45	-	-	-
P/OCF Ratio	38.71	1.46	9.61	-	-	-
EV/Sales Ratio	0.84	0.15	0.62	0.59	1.66	-
EV/FCF Ratio	36.63	5.93	11.49	-	-	-
Debt / Equity Ratio	0.09	0.39	0.26	0.27	0.22	0.10
Debt / EBITDA Ratio	1.22	-	5.96	-	-	3.51
Debt / FCF Ratio	1.80	4.91	2.23	-	-	-
Net Debt / Equity Ratio	-0.12	0.26	0.11	0.12	0.08	-0.50
Net Debt / EBITDA Ratio	-4.93	-1.45	-4.21	-0.53	-0.74	-17.81
Net Debt / FCF Ratio	-2.36	3.36	0.96	-1.19	-0.85	11.60
Asset Turnover	1.39	1.22	1.13	0.95	0.86	0.64
Inventory Turnover	22.50	31.33	49.83	33.08	33.06	-
Quick Ratio	1.32	0.59	0.83	0.92	1.04	3.24
Current Ratio	1.46	0.68	0.90	1.04	1.20	3.31
Return on Equity (ROE)	-11.11%	-36.63%	-8.47%	-27.87%	-15.44%	-32.91%
Return on Assets (ROA)	1.62%	-6.69%	-2.93%	-9.43%	-6.02%	1.12%
Return on Invested Capital (ROIC)	4.72%	-19.02%	-7.84%	-24.47%	-18.54%	4.50%
Return on Capital Employed (ROCE)	3.80%	-22.00%	-7.60%	-22.80%	-11.50%	1.30%
Earnings Yield	-0.15%	-344.60%	-7.13%	-32.77%	-7.08%	-6.68%
FCF Yield	2.56%	61.87%	9.57%	-11.29%	-4.29%	-1.63%
Buyback Yield / Dilution	-386.76%	-0.75%	-4.79%	-34.69%	-60.29%	-29.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.