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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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 Cap	984	924	598	632	628	886
Market Cap Growth	-10.51%	54.46%	-5.29%	0.57%	-29.07%	-
Enterprise Value	5,849	723.27	3,749	4,382	2,971	2,318
Last Close Price	55.00	53.99	34.95	36.90	420.73	891.87
PS Ratio	0.54	0.52	0.39	0.83	1.89	19.85
PB Ratio	-0.77	-0.66	-1.86	1.36	1.02	0.89
P/TBV Ratio	-	-	-	0.09	0.71	0.90
P/FCF Ratio	3.21	2.67	2.54	-	-	-
P/OCF Ratio	2.56	2.30	2.28	-	-	-
EV/Sales Ratio	3.22	0.41	2.45	5.73	8.95	51.95
EV/EBITDA Ratio	14.94	1.94	17.15	-	-	-
EV/EBIT Ratio	33.06	4.68	787.63	-	-	-
EV/FCF Ratio	19.05	2.09	15.92	-	-	-
Debt / Equity Ratio	-0.01	-0.01	-9.70	6.68	0.02	1.82
Debt / EBITDA Ratio	0.03	0.03	14.63	-	-	-
Debt / FCF Ratio	0.06	0.04	13.59	-	-	-
Net Debt / Equity Ratio	0.17	0.14	-9.77	8.06	3.82	1.44
Net Debt / EBITDA Ratio	-0.57	-0.54	14.41	-19.66	-9.77	-13.47
Net Debt / FCF Ratio	-1.03	-0.58	13.38	-2.47	-2.73	-0.94
Asset Turnover	0.40	0.39	0.33	0.17	0.09	0.02
Inventory Turnover	96.90	108.69	100.02	66.84	59.01	50.95
Quick Ratio	0.62	0.62	0.42	0.23	0.13	0.91
Current Ratio	0.64	0.67	0.77	0.36	0.13	0.92
Return on Equity (ROE)	66.50%	124.85%	-1101.58%	-155.00%	-83.93%	-25.52%
Return on Assets (ROA)	3.93%	3.42%	0.10%	-7.17%	-8.33%	-5.61%
Return on Invested Capital (ROIC)	4.69%	3.91%	0.11%	-8.75%	-11.35%	-8.78%
Return on Capital Employed (ROCE)	4.68%	3.92%	0.12%	-15.54%	-17.79%	-6.66%
FCF Yield	31.20%	37.40%	39.36%	-	-	-
Buyback Yield / Dilution	-	0.00%	-1621.71%	0.00%	-0.14%	-65.50%
Total Shareholder Return	-	0.00%	-1621.71%	0.00%	-0.14%	-65.50%