Havila Kystruten AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	914	598	632	810	1,142	-
Market Cap Growth	21.78%	-5.29%	-22.01%	-29.07%	-	-
Enterprise Value	6,080	4,623	3,724	3,477	2,449	-
Last Close Price	53.40	34.95	36.90	420.73	891.86	-
PS Ratio	0.50	0.39	0.83	2.44	25.59	-
PB Ratio	-0.74	-1.86	1.36	1.32	1.15	-
P/TBV Ratio	-	-	1.48	1.38	1.16	-
P/FCF Ratio	4.64	2.96	-	-	-	-
P/OCF Ratio	3.13	2.28	-	-	-	-
EV/Sales Ratio	3.35	3.02	4.87	10.47	54.88	-
EV/EBITDA Ratio	7.77	8.19	93.61	-	-	-
EV/EBIT Ratio	10.44	12.34	-	-	-	-
EV/FCF Ratio	30.86	22.89	-	-	-	-
Debt / Equity Ratio	-4.31	-13.71	8.11	5.04	2.24	4.94
Debt / EBITDA Ratio	6.79	7.77	86.02	-	-	-
Debt / FCF Ratio	26.99	21.89	-	-	-	-
Net Debt / Equity Ratio	-4.19	-13.56	8.07	4.55	1.80	4.94
Net Debt / EBITDA Ratio	6.63	7.75	94.37	-11.33	-16.29	-13.84
Net Debt / FCF Ratio	26.22	21.65	-2.47	-3.25	-1.17	-2.87
Asset Turnover	0.39	0.33	0.18	0.09	0.02	-
Inventory Turnover	20.59	18.39	9.28	5.57	-	-
Quick Ratio	0.75	0.39	0.18	0.13	0.89	0.01
Current Ratio	0.98	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)	7.75%	5.02%	-1.15%	-5.21%	-2.99%	-4.30%
Return on Capital Employed (ROCE)	14.40%	9.20%	-2.20%	-48.60%	-4.00%	-14.10%
Earnings Yield	-114.96%	-131.69%	-144.52%	-83.33%	-9.65%	-
FCF Yield	21.55%	33.76%	-240.74%	-105.98%	-133.29%	-
Buyback Yield / Dilution	-	-104.27%	-742.85%	-0.14%	-65.50%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.