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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	502	197	198	295	284	496
Market Cap Growth	90.32%	-0.32%	-32.81%	3.88%	-42.77%	-
Enterprise Value	368	-74	81	96	80	168
Last Close Price	14.35	5.64	6.28	9.30	8.50	14.20
PE Ratio	60.14	145.79	-	-	-	7.03
Forward PE	-	5.26	5.26	5.50	6.13	10.29
PS Ratio	0.57	0.25	0.26	0.48	0.46	0.54
PB Ratio	5.39	2.24	2.29	3.23	2.52	3.25
P/TBV Ratio	5.40	2.24	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	0.41	-	0.11	0.16	0.13	0.18
EV/EBITDA Ratio	21.72	-	-	-	19.85	1.83
EV/EBIT Ratio	30.24	-	-	-	40.72	1.86
EV/FCF Ratio	-3.92	-	0.84	-	-	0.62
Debt / Equity Ratio	0	0.00	0.12	0.29	0.41	0.44
Debt / EBITDA Ratio	0.00	0.01	-	-	11.44	0.72
Debt / FCF Ratio	-	-	0.10	-	-	0.24
Net Debt / Equity Ratio	-1.45	-2.26	-2.78	-1.37	-1.58	-2.03
Net Debt / EBITDA Ratio	-7.96	-35.74	4.99	28.64	-43.98	-3.36
Net Debt / FCF Ratio	1.44	5.99	-2.50	9.48	2.31	-1.14
Asset Turnover	1.28	1.26	1.48	1.36	1.16	1.46
Inventory Turnover	16.47	14.75	14.64	11.71	16.67	43.58
Quick Ratio	0.97	0.85	0.85	0.80	1.12	1.30
Current Ratio	1.02	1.02	1.01	1.10	1.27	1.39
Return on Equity (ROE)	9.45%	1.74%	-35.58%	-4.23%	2.12%	74.60%
Return on Assets (ROA)	1.09%	0.19%	-6.26%	-1.09%	0.23%	9.04%
Return on Capital Employed (ROCE)	12.00%	2.10%	-50.40%	-6.10%	1.20%	40.00%
Earnings Yield	1.64%	0.69%	-15.54%	-1.47%	-0.17%	14.23%
FCF Yield	-18.69%	-16.85%	48.55%	-4.48%	-27.07%	54.95%
Buyback Yield / Dilution	1.80%	0.42%	10.02%	-16.80%	4.50%	0.18%