HAV Group ASA (OSL:HAV)

HAV Group ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	328	197	198	295	284	496
Market Cap Growth	27.45%	-0.32%	-32.81%	3.88%	-42.77%	-
Enterprise Value	129	-74	81	96	80	168
Last Close Price	9.38	5.64	6.28	9.30	8.50	14.20
PE Ratio	72.15	43.49	-	-	-	7.03
Forward PE	-	5.26	5.26	5.50	6.13	10.29
PS Ratio	0.41	0.25	0.26	0.48	0.46	0.54
PB Ratio	3.59	2.16	2.29	3.23	2.52	3.25
P/TBV Ratio	3.58	2.15	2.28	3.32	2.58	3.42
P/FCF Ratio	-	-	2.06	-	-	1.82
P/OCF Ratio	-	-	1.98	-	-	1.80
EV/Sales Ratio	0.16	-	0.11	0.16	0.13	0.18
EV/EBITDA Ratio	6.35	-	-	-	19.85	1.83
EV/EBIT Ratio	47.76	-	-	-	40.72	1.86
EV/FCF Ratio	-3.87	-	0.84	-	-	0.62
Debt / Equity Ratio	0.00	0.00	0.12	0.29	0.41	0.44
Debt / EBITDA Ratio	0.00	0.00	-	-	11.44	0.72
Debt / FCF Ratio	-	-	0.10	-	-	0.24
Net Debt / Equity Ratio	-2.18	-2.18	-2.78	-1.37	-1.58	-2.03
Net Debt / EBITDA Ratio	-9.84	-9.84	4.99	28.64	-43.98	-3.36
Net Debt / FCF Ratio	6.00	6.00	-2.50	9.48	2.31	-1.14
Asset Turnover	1.25	1.25	1.48	1.36	1.16	1.46
Inventory Turnover	14.75	14.75	14.64	11.71	16.67	43.58
Quick Ratio	0.96	0.96	0.84	0.80	1.12	1.30
Current Ratio	1.02	1.02	1.00	1.10	1.27	1.39
Return on Equity (ROE)	5.10%	5.10%	-35.58%	-4.23%	2.12%	74.60%
Return on Assets (ROA)	0.26%	0.26%	-6.26%	-1.09%	0.23%	9.04%
Return on Capital Employed (ROCE)	2.80%	2.80%	-50.40%	-6.10%	1.20%	40.00%
Earnings Yield	1.38%	2.30%	-15.54%	-1.47%	-0.17%	14.23%
FCF Yield	-10.13%	-16.85%	48.55%	-4.48%	-27.07%	54.95%
Buyback Yield / Dilution	0.42%	0.42%	10.02%	-16.80%	4.50%	0.18%

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