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 3, 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	660	24	324	254	690	833
Market Cap Growth	3229.67%	-92.58%	27.13%	-63.13%	-17.14%	-
Enterprise Value	626	88	356	295	686	-
Last Close Price	9.90	3.45	11.85	9.39	29.54	49.82
Forward PE	-	13.17	13.17	13.17	-	-
PS Ratio	1.04	0.04	0.56	0.50	1.67	5.41
PB Ratio	2.28	0.13	1.23	0.90	2.18	2.63
P/TBV Ratio	7.61	-	-	328.36	4632.12	4.36
P/FCF Ratio	45.29	1.62	10.45	-	-	-
P/OCF Ratio	44.96	1.46	9.61	-	-	-
EV/Sales Ratio	0.99	0.15	0.62	0.59	1.66	-
EV/FCF Ratio	42.93	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	-	-	-
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	-0.13%	-344.60%	-7.13%	-32.77%	-7.08%	-6.68%
FCF Yield	2.21%	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.