Höegh Autoliners 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 22, 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	26,898	18,695	21,595	17,599	12,381	4,352
Market Cap Growth	80.93%	-13.43%	22.71%	42.14%	184.51%	-
Enterprise Value	33,474	25,239	24,283	19,459	17,259	9,989
Last Close Price	141.00	91.40	81.99	44.44	25.83	8.83
PE Ratio	5.98	3.61	3.07	2.94	4.21	3.96
Forward PE	7.92	5.35	3.47	3.12	3.74	4.66
PS Ratio	1.90	1.30	1.39	1.20	0.99	0.52
PB Ratio	2.16	1.46	1.61	1.23	1.18	0.62
P/TBV Ratio	2.16	1.46	1.61	1.23	1.18	0.62
P/FCF Ratio	9.64	6.17	6.54	3.06	4.66	3.33
P/OCF Ratio	4.55	3.18	2.69	2.33	3.10	2.87
EV/Sales Ratio	2.36	1.76	1.56	1.33	1.38	1.20
EV/EBITDA Ratio	5.63	4.19	3.28	2.81	4.55	7.95
EV/EBIT Ratio	7.11	5.11	3.82	3.25	5.93	16.60
EV/FCF Ratio	12.00	8.33	7.35	3.38	6.50	7.64
Debt / Equity Ratio	0.76	0.73	0.67	0.36	0.53	0.90
Debt / EBITDA Ratio	1.59	1.50	1.14	0.69	1.26	3.55
Debt / FCF Ratio	3.38	3.09	2.71	0.90	2.09	4.85
Net Debt / Equity Ratio	0.53	0.49	0.49	0.04	0.36	0.61
Net Debt / EBITDA Ratio	1.15	1.06	0.89	0.08	0.99	3.44
Net Debt / FCF Ratio	2.36	2.10	2.00	0.09	1.41	3.31
Asset Turnover	0.65	0.64	0.66	0.76	0.75	0.61
Inventory Turnover	16.87	19.64	15.73	15.16	18.11	22.00
Quick Ratio	1.96	2.19	1.46	2.38	0.96	1.20
Current Ratio	2.30	2.51	1.70	2.59	1.13	1.41
Return on Equity (ROE)	36.60%	41.88%	47.85%	47.65%	32.05%	18.60%
Return on Assets (ROA)	13.39%	13.79%	16.81%	19.35%	10.84%	2.74%
Return on Invested Capital (ROIC)	25.05%	26.63%	34.78%	40.04%	20.56%	5.29%
Return on Capital Employed (ROCE)	22.10%	22.80%	29.50%	32.20%	20.20%	4.90%
Earnings Yield	16.71%	27.69%	32.59%	33.97%	23.76%	25.26%
FCF Yield	10.37%	16.21%	15.30%	32.73%	21.46%	30.05%
Dividend Yield	13.72%	24.51%	41.48%	66.71%	15.67%	-
Payout Ratio	91.89%	80.82%	135.75%	40.88%	11.72%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.71%	-0.43%	-40.69%	-3.37%
Total Shareholder Return	13.71%	24.50%	42.18%	66.28%	-25.01%	-3.37%

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