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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	11,186	10,697	11,101	10,293	12,207	15,099
Market Cap Growth	9.58%	-3.64%	7.85%	-15.68%	-19.16%	46.69%
Enterprise Value	14,593	14,923	15,584	15,960	18,247	21,308
Last Close Price	263.00	251.50	253.66	229.49	267.39	326.93
PE Ratio	7.18	7.52	9.73	9.92	30.72	-
Forward PE	8.64	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.90	0.86	0.79	0.83	1.07	2.00
PB Ratio	0.93	0.95	1.21	1.30	1.76	3.41
P/TBV Ratio	1.34	1.32	1.57	1.73	2.44	3.84
P/FCF Ratio	20.32	4400.15	5.28	6.99	8.19	22.97
P/OCF Ratio	4.52	5.51	3.17	4.26	4.83	10.32
EV/Sales Ratio	1.17	1.20	1.11	1.28	1.60	2.83
EV/EBITDA Ratio	3.89	4.08	4.53	4.72	4.83	11.47
EV/EBIT Ratio	5.81	6.06	6.49	6.66	6.60	21.23
EV/FCF Ratio	26.51	6138.53	7.41	10.85	12.25	32.41
Debt / Equity Ratio	0.68	0.77	1.09	1.28	1.46	2.36
Debt / EBITDA Ratio	2.17	2.32	2.84	2.93	2.65	5.42
Debt / FCF Ratio	14.88	3576.94	4.77	6.87	6.83	15.86
Net Debt / Equity Ratio	0.02	0.26	0.44	0.67	0.77	1.58
Net Debt / EBITDA Ratio	0.08	0.81	1.17	1.57	1.41	3.77
Net Debt / FCF Ratio	0.51	1212.40	1.92	3.61	3.58	10.65
Asset Turnover	0.48	0.49	0.57	0.55	0.56	0.39
Inventory Turnover	3.04	3.00	2.11	2.43	3.89	3.66
Quick Ratio	1.82	1.56	1.35	1.37	1.77	1.33
Current Ratio	1.90	1.74	1.50	1.57	1.98	1.52
Return on Equity (ROE)	19.43%	18.45%	19.26%	21.25%	29.91%	9.58%
Return on Assets (ROA)	6.11%	6.07%	6.14%	6.62%	8.46%	3.28%
Return on Invested Capital (ROIC)	16.45%	15.30%	14.27%	14.57%	16.14%	4.11%
Return on Capital Employed (ROCE)	12.40%	12.30%	12.80%	13.70%	16.00%	6.80%
Earnings Yield	13.92%	13.30%	10.27%	10.08%	3.26%	-0.71%
FCF Yield	4.92%	0.02%	18.94%	14.30%	12.21%	4.35%
Dividend Yield	2.78%	2.90%	2.66%	2.61%	1.87%	1.31%
Payout Ratio	33.12%	36.26%	40.32%	20.49%	46.03%	-
Total Shareholder Return	2.80%	2.90%	2.66%	2.61%	1.87%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.