Hafnia 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	Feb '26 Feb 25, 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	35,427	27,091	30,553	35,514	25,218	6,312
Market Cap Growth	17.56%	-11.33%	-13.97%	40.83%	299.54%	9.06%
Enterprise Value	43,109	34,702	39,897	48,255	44,906	16,477
Last Close Price	71.14	54.40	56.60	53.82	31.93	9.96
PE Ratio	10.35	7.91	3.47	4.42	3.41	-
Forward PE	9.50	7.13	6.24	5.70	3.25	88.22
PS Ratio	2.47	1.89	0.94	1.31	1.33	0.88
PB Ratio	1.51	1.15	1.19	1.57	1.27	0.64
P/TBV Ratio	1.52	1.17	1.19	1.57	1.28	0.65
P/FCF Ratio	-	-	2.74	4.00	7.91	8.98
P/OCF Ratio	-	-	2.61	3.30	3.32	6.73
EV/Sales Ratio	3.01	2.42	1.22	1.78	2.37	2.31
EV/EBITDA Ratio	7.24	6.00	3.83	5.07	4.53	19.46
EV/EBIT Ratio	11.06	9.31	4.52	5.94	5.71	23978.16
EV/FCF Ratio	-	-	3.58	5.43	14.08	23.45
Debt / Equity Ratio	0.38	0.38	0.50	0.58	0.88	1.20
Debt / EBITDA Ratio	1.56	1.56	1.17	1.31	1.76	10.39
Debt / FCF Ratio	-	-	1.14	1.48	5.48	16.69
Net Debt / Equity Ratio	0.33	0.33	0.41	0.52	0.80	1.11
Net Debt / EBITDA Ratio	1.33	1.33	1.01	1.23	1.59	12.82
Net Debt / FCF Ratio	-	-	0.95	1.31	4.95	15.44
Asset Turnover	-	-	0.75	0.68	0.60	0.32
Inventory Turnover	-	-	17.87	16.28	18.16	104.91
Quick Ratio	-	-	1.05	1.07	1.36	0.92
Current Ratio	-	-	1.37	1.41	1.82	1.09
Return on Equity (ROE)	14.79%	14.79%	34.48%	37.45%	48.16%	-4.91%
Return on Assets (ROA)	-	-	12.76%	12.75%	15.45%	0.00%
Return on Invested Capital (ROIC)	11.86%	11.68%	23.53%	22.77%	26.56%	0.00%
Return on Capital Employed (ROCE)	-	-	25.50%	24.70%	23.00%	0.00%
Earnings Yield	9.67%	12.64%	28.78%	22.65%	29.36%	-7.75%
FCF Yield	-	-	36.47%	25.02%	12.65%	11.13%
Dividend Yield	15.99%	-	23.24%	18.91%	24.77%	-
Payout Ratio	-	-	90.42%	68.59%	32.43%	-
Buyback Yield / Dilution	-	-	-1.26%	-4.01%	-34.69%	0.34%
Total Shareholder Return	15.99%	-	21.98%	14.90%	-9.91%	0.34%

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