Bonheur 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 20, 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	11,760	11,101	10,293	12,207	15,099	10,293
Market Cap Growth	13.79%	7.85%	-15.68%	-19.16%	46.69%	21.61%
Enterprise Value	15,986	15,584	15,960	18,247	21,308	16,848
Last Close Price	276.50	253.66	229.49	267.39	326.93	218.93
PE Ratio	8.41	9.73	9.92	30.72	-	-
Forward PE	9.76	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.93	0.79	0.83	1.07	2.00	1.67
PB Ratio	1.09	1.21	1.30	1.76	3.41	2.23
P/TBV Ratio	1.39	1.57	1.73	2.44	3.84	2.75
P/FCF Ratio	-	5.28	6.99	8.19	22.97	-
P/OCF Ratio	7.18	3.17	4.26	4.83	10.32	-
EV/Sales Ratio	1.26	1.11	1.28	1.60	2.83	2.73
EV/EBITDA Ratio	4.42	4.53	4.72	4.83	11.47	37.76
EV/EBIT Ratio	6.34	6.49	6.66	6.60	21.23	-
EV/FCF Ratio	-42.80	7.41	10.85	12.25	32.41	-
Debt / Equity Ratio	0.89	1.09	1.28	1.46	2.36	2.33
Debt / EBITDA Ratio	2.65	2.84	2.93	2.65	5.42	20.33
Debt / FCF Ratio	-	4.77	6.87	6.83	15.86	-
Net Debt / Equity Ratio	0.23	0.44	0.67	0.77	1.58	1.53
Net Debt / EBITDA Ratio	0.69	1.17	1.57	1.41	3.77	15.83
Net Debt / FCF Ratio	-6.56	1.92	3.61	3.58	10.65	-2.86
Asset Turnover	0.50	0.57	0.55	0.56	0.39	0.32
Inventory Turnover	-	2.11	2.43	3.89	3.66	3.92
Quick Ratio	2.06	1.35	1.37	1.77	1.33	1.49
Current Ratio	2.12	1.50	1.57	1.98	1.52	1.70
Return on Equity (ROE)	18.92%	19.26%	21.25%	29.91%	9.58%	-22.85%
Return on Assets (ROA)	6.30%	6.14%	6.62%	8.46%	3.28%	-1.62%
Return on Invested Capital (ROIC)	16.12%	14.27%	14.57%	16.14%	4.11%	-4.64%
Return on Capital Employed (ROCE)	12.20%	12.80%	13.70%	16.00%	6.80%	-3.30%
Earnings Yield	11.88%	10.27%	10.08%	3.26%	-0.71%	-11.64%
FCF Yield	-3.18%	18.94%	14.30%	12.21%	4.35%	-23.98%
Dividend Yield	2.44%	2.66%	2.61%	1.87%	1.31%	1.83%
Payout Ratio	36.27%	40.32%	20.49%	46.03%	-	-
Total Shareholder Return	2.44%	2.66%	2.61%	1.87%	1.31%	1.83%

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