Havila Kystruten AS (OSL:HKY)

Havila Kystruten AS 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	870	924	598	632	810	1,142
Market Cap Growth	13.01%	54.48%	-5.29%	-22.01%	-29.07%	-
Enterprise Value	669	6,090	4,623	3,724	3,477	2,449
Last Close Price	50.80	53.99	34.95	36.90	420.73	891.86
PS Ratio	0.49	0.52	0.39	0.83	2.44	25.59
PB Ratio	-0.62	-0.66	-1.86	1.36	1.32	1.15
P/TBV Ratio	-	-	-	1.48	1.38	1.16
P/FCF Ratio	2.80	2.97	2.96	-	-	-
P/OCF Ratio	2.18	2.32	2.28	-	-	-
EV/Sales Ratio	0.38	3.43	3.02	4.87	10.47	54.88
EV/EBITDA Ratio	0.91	8.32	8.19	93.61	-	-
EV/EBIT Ratio	1.26	11.48	12.34	-	-	-
EV/FCF Ratio	2.15	19.57	22.89	-	-	-
Debt / Equity Ratio	-3.83	-3.83	-13.71	8.11	5.04	2.24
Debt / EBITDA Ratio	7.25	7.25	7.77	86.02	-	-
Debt / FCF Ratio	17.15	17.15	21.89	-	-	-
Net Debt / Equity Ratio	-3.67	-3.67	-13.56	8.07	4.55	1.80
Net Debt / EBITDA Ratio	7.00	7.00	7.75	94.37	-11.33	-16.29
Net Debt / FCF Ratio	16.46	16.46	21.65	-2.47	-3.25	-1.17
Asset Turnover	0.39	0.39	0.33	0.18	0.09	0.02
Inventory Turnover	21.17	21.17	18.39	9.28	5.57	-
Quick Ratio	0.81	0.81	0.39	0.18	0.13	0.89
Current Ratio	0.87	0.87	0.77	0.36	0.13	0.92
Return on Equity (ROE)	-	-	-1100.97%	-169.31%	-83.93%	-18.06%
Return on Assets (ROA)	7.32%	7.32%	5.02%	-1.15%	-5.21%	-2.99%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.20%	-2.20%	-48.60%	-4.00%
Earnings Yield	-123.18%	-115.90%	-131.69%	-144.52%	-83.33%	-9.65%
FCF Yield	35.78%	33.66%	33.76%	-240.74%	-105.98%	-133.29%
Buyback Yield / Dilution	-	0.00%	-104.27%	-742.85%	-0.14%	-65.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.