Borregaard 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 29, 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 Cap	16,651	19,886	18,158	17,065	15,134	22,108
Market Cap Growth	3.06%	9.52%	6.40%	12.76%	-31.55%	56.51%
Enterprise Value	18,766	22,001	20,448	18,897	17,023	1,504,020,000
Last Close Price	151.00	199.40	182.40	171.40	152.00	222.00
PE Ratio	26.79	32.06	22.11	19.68	17.04	31.99
Forward PE	17.04	20.28	16.22	18.58	16.81	28.01
PS Ratio	2.16	2.58	2.38	2.39	2.20	3.81
PB Ratio	2.83	3.40	3.60	3.51	3.44	0.00
P/TBV Ratio	2.39	3.40	3.61	3.53	3.46	0
P/FCF Ratio	29.06	35.32	50.86	19.05	55.84	25.27
P/OCF Ratio	12.28	14.67	17.00	10.92	20.59	15.45
EV/Sales Ratio	2.43	2.85	2.68	2.65	2.47	259091.00
EV/EBITDA Ratio	11.88	11.72	11.09	10.61	10.41	1096230.00
EV/EBIT Ratio	18.62	17.09	15.94	14.64	14.35	1579860.00
EV/FCF Ratio	32.75	39.08	57.28	21.09	62.82	1718880.00
Debt / Equity Ratio	0.35	0.37	0.46	0.46	0.47	0.36
Debt / EBITDA Ratio	1.22	1.16	1.26	1.27	1.27	1125364.43
Debt / FCF Ratio	3.99	3.87	6.51	2.53	7.65	1764571.43
Net Debt / Equity Ratio	0.34	0.36	0.45	0.37	0.42	0.34
Net Debt / EBITDA Ratio	1.19	1.11	1.22	1.01	1.12	1034985.42
Net Debt / FCF Ratio	3.88	3.71	6.28	2.00	6.78	1622857.14
Asset Turnover	0.78	0.80	0.81	0.83	0.00	0.00
Inventory Turnover	-	1.76	1.86	1.85	0.00	0.00
Quick Ratio	1.21	0.96	0.81	0.93	0.81	0.96
Current Ratio	2.09	1.86	1.62	1.73	1.46	1.58
Return on Equity (ROE)	8.69%	10.94%	16.61%	18.33%	0.00%	0.00%
Return on Assets (ROA)	8.26%	9.28%	10.54%	11.41%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.32%	9.37%	10.86%	11.90%	0.00%	0.00%
Return on Capital Employed (ROCE)	14.52%	16.39%	17.08%	19.24%	0.00%	0.00%
Earnings Yield	3.72%	3.12%	4.52%	5.08%	5.87%	3.13%
FCF Yield	3.44%	2.83%	1.97%	5.25%	1.79%	3.96%
Dividend Yield	2.85%	2.13%	2.06%	1.90%	3.29%	1.13%
Payout Ratio	68.39%	68.39%	45.44%	37.24%	55.94%	35.98%
Buyback Yield / Dilution	0.02%	0.02%	0.17%	0.03%	-0.25%	0.00%
Total Shareholder Return	2.87%	2.15%	2.23%	1.93%	3.04%	1.13%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.