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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	459	532	24	324	254	690
Market Cap Growth	199.61%	2117.15%	-92.58%	27.13%	-63.13%	-17.14%
Enterprise Value	410	498	88	356	295	686
Last Close Price	6.87	7.98	3.45	11.85	9.39	29.54
PE Ratio	13.60	9.79	-	-	-	-
Forward PE	-	13.17	13.17	13.17	13.17	-
PS Ratio	0.79	0.92	0.04	0.56	0.50	1.67
PB Ratio	1.52	1.77	0.13	1.23	0.90	2.18
P/TBV Ratio	4.89	5.67	-	-	328.36	4632.12
P/FCF Ratio	-	29.88	1.62	10.45	-	-
P/OCF Ratio	25.77	29.88	1.46	9.61	-	-
EV/Sales Ratio	0.71	0.86	0.15	0.62	0.59	1.66
EV/EBITDA Ratio	6.75	10.50	-	-	-	-
EV/EBIT Ratio	12.28	14.93	-	-	-	-
EV/FCF Ratio	-	27.95	5.93	11.49	-	-
Debt / Equity Ratio	0.08	0.08	0.39	0.26	0.27	0.22
Debt / EBITDA Ratio	0.40	0.40	-	5.96	-	-
Debt / FCF Ratio	1.36	1.36	4.91	2.23	-	-
Net Debt / Equity Ratio	-0.16	-0.16	0.26	0.11	0.12	0.08
Net Debt / EBITDA Ratio	-1.04	-1.04	-1.45	-4.21	-0.53	-0.74
Net Debt / FCF Ratio	-2.78	-2.78	3.36	0.96	-1.19	-0.85
Asset Turnover	1.26	1.26	1.22	1.13	0.95	0.86
Inventory Turnover	25.50	25.50	31.33	49.83	33.08	33.06
Quick Ratio	1.38	1.38	0.59	0.83	0.92	1.04
Current Ratio	1.49	1.49	0.68	0.90	1.04	1.20
Return on Equity (ROE)	10.06%	10.06%	-36.63%	-8.47%	-27.87%	-15.44%
Return on Assets (ROA)	4.55%	4.55%	-6.69%	-2.93%	-9.43%	-6.02%
Return on Invested Capital (ROIC)	9.78%	10.11%	-19.02%	-7.84%	-24.47%	-18.54%
Return on Capital Employed (ROCE)	10.00%	10.00%	-22.00%	-7.60%	-22.80%	-11.50%
Earnings Yield	11.84%	10.22%	-344.60%	-7.13%	-32.77%	-7.08%
FCF Yield	-	3.35%	61.87%	9.57%	-11.29%	-4.29%
Dividend Yield	14.56%	12.53%	-	-	-	-
Buyback Yield / Dilution	-661.28%	-661.28%	-0.75%	-4.79%	-34.69%	-60.29%
Total Shareholder Return	-646.72%	-648.75%	-0.75%	-4.79%	-34.69%	-60.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.