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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,138	598	632	810	1,142	-
Market Cap Growth	27.73%	-5.29%	-22.01%	-29.07%	-	-
Enterprise Value	5,410	4,623	3,724	3,477	2,449	-
Last Close Price	1.33	0.70	0.74	6.53	13.83	-
PS Ratio	0.72	0.39	0.83	2.44	25.59	-
PB Ratio	-2.93	-1.86	1.36	1.32	1.15	-
P/TBV Ratio	-	-	1.48	1.38	1.16	-
P/FCF Ratio	7.39	2.96	-	-	-	-
P/OCF Ratio	5.00	2.28	-	-	-	-
EV/Sales Ratio	3.41	3.02	4.87	10.47	54.88	-
EV/EBITDA Ratio	9.04	8.19	93.61	-	-	-
EV/EBIT Ratio	13.88	12.34	-	-	-	-
EV/FCF Ratio	35.10	22.89	-	-	-	-
Debt / Equity Ratio	-11.21	-13.71	8.11	5.04	2.24	4.94
Debt / EBITDA Ratio	7.28	7.77	86.02	-	-	-
Debt / FCF Ratio	28.27	21.89	-	-	-	-
Asset Turnover	0.34	0.33	0.18	0.09	0.02	-
Inventory Turnover	19.36	18.39	9.28	5.57	-	-
Quick Ratio	0.38	0.39	0.18	0.13	0.89	0.01
Current Ratio	0.64	0.77	0.36	0.13	0.92	0.01
Return on Equity (ROE)	-	-1100.97%	-169.31%	-83.93%	-18.06%	-16.90%
Return on Assets (ROA)	5.28%	5.02%	-1.15%	-5.21%	-2.99%	-4.30%
Return on Capital (ROIC)	6.04%	5.62%	-1.26%	-5.52%	-3.09%	-4.39%
Return on Capital Employed (ROCE)	9.90%	9.20%	-	-	-	-
Earnings Yield	-43.55%	-131.69%	-144.52%	-83.33%	-9.65%	-
FCF Yield	13.54%	33.76%	-240.74%	-105.98%	-133.29%	-
Buyback Yield / Dilution	-	-104.27%	-742.85%	-0.14%	-65.50%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.