HAV Group 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	362	198	295	284	496	-
Market Cap Growth	101.54%	-32.81%	3.88%	-42.77%	-	-
Enterprise Value	91	81	96	80	168	-
Last Close Price	10.35	6.28	9.30	8.50	14.20	-
PE Ratio	31.51	-	-	-	7.03	-
Forward PE	-	5.26	5.50	6.13	10.29	-
PS Ratio	0.43	0.26	0.48	0.46	0.54	-
PB Ratio	4.41	2.29	3.23	2.52	3.25	-
P/TBV Ratio	4.42	2.28	3.32	2.58	3.42	-
P/FCF Ratio	2.74	2.06	-	-	1.82	-
P/OCF Ratio	2.67	1.98	-	-	1.80	-
EV/Sales Ratio	0.11	0.11	0.16	0.13	0.18	-
EV/EBITDA Ratio	134.67	-	-	19.85	1.83	-
EV/EBIT Ratio	-	-	-	40.72	1.86	-
EV/FCF Ratio	0.69	0.84	-	-	0.62	-
Debt / Equity Ratio	0.01	0.12	0.29	0.41	0.44	0.28
Debt / EBITDA Ratio	1.47	-	-	11.44	0.72	0.41
Debt / FCF Ratio	0.01	0.10	-	-	0.24	-
Net Debt / Equity Ratio	-3.30	-2.78	-1.37	-1.58	-2.03	-0.46
Net Debt / EBITDA Ratio	-399.67	4.99	28.64	-43.98	-3.36	-0.67
Net Debt / FCF Ratio	-2.05	-2.50	9.48	2.31	-1.14	10.45
Asset Turnover	1.25	1.48	1.36	1.16	1.46	0.96
Inventory Turnover	16.38	14.64	11.71	16.67	43.58	55.53
Quick Ratio	0.94	0.84	0.80	1.12	1.30	0.43
Current Ratio	1.00	1.00	1.10	1.27	1.39	0.97
Return on Equity (ROE)	17.61%	-35.58%	-4.23%	2.12%	74.60%	310.25%
Return on Assets (ROA)	-0.35%	-6.26%	-1.09%	0.23%	9.04%	2.89%
Return on Invested Capital (ROIC)	-	-	-	-	-	228.01%
Return on Capital Employed (ROCE)	-4.30%	-50.40%	-6.10%	1.20%	40.00%	41.50%
Earnings Yield	3.25%	-15.54%	-1.47%	-0.17%	14.23%	-
FCF Yield	36.47%	48.55%	-4.48%	-27.07%	54.95%	-
Buyback Yield / Dilution	8.18%	10.02%	-16.80%	4.50%	0.18%	-

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