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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	856	598	632	810	1,142	-
Market Cap Growth	-5.29%	-5.29%	-22.01%	-29.07%	-	-
Enterprise Value	5,062	4,623	3,724	3,477	2,449	-
Last Close Price	1.00	0.70	0.74	8.41	17.84	-
PS Ratio	0.56	0.39	0.83	2.44	25.59	-
PB Ratio	-2.66	-1.86	1.36	1.32	1.15	-
P/TBV Ratio	-	-	1.48	1.38	1.16	-
P/FCF Ratio	4.08	2.85	-	-	-	-
P/OCF Ratio	3.16	2.21	-	-	-	-
EV/Sales Ratio	3.31	3.02	4.87	10.47	54.88	-
EV/EBITDA Ratio	25.48	23.27	-	-	-	-
EV/EBIT Ratio	-	971.19	-	-	-	-
EV/FCF Ratio	24.10	22.01	-	-	-	-
Debt / Equity Ratio	-13.71	-13.71	8.12	5.04	2.24	4.94
Debt / EBITDA Ratio	22.26	22.26	-	-	-	-
Debt / FCF Ratio	21.05	21.05	-	-	-	-
Asset Turnover	0.33	0.33	0.18	0.09	0.02	-
Inventory Turnover	14.06	14.06	7.40	5.57	-	-
Quick Ratio	0.75	0.75	0.29	0.13	0.89	0.01
Current Ratio	0.77	0.77	0.36	0.13	0.92	0.01
Return on Equity (ROE)	-1100.97%	-1100.97%	-169.31%	-83.93%	-18.06%	-16.90%
Return on Assets (ROA)	0.06%	0.06%	-4.69%	-5.21%	-2.99%	-4.30%
Return on Capital (ROIC)	0.07%	0.07%	-5.16%	-5.52%	-3.09%	-4.39%
Return on Capital Employed (ROCE)	0.10%	0.10%	-	-	-	-
Earnings Yield	-92.05%	-131.69%	-144.52%	-83.33%	-9.65%	-
FCF Yield	24.54%	35.10%	-244.18%	-105.98%	-133.29%	-
Buyback Yield / Dilution	-104.38%	-104.38%	-742.85%	-0.14%	-65.50%	-

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