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	Jun '26 Jun 3, 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 Capitalization	1,027	924	598	632	810	1,142
Market Cap Growth	10.60%	54.48%	-5.29%	-22.01%	-29.07%	-
Enterprise Value	5,892	6,090	4,623	3,724	3,477	2,449
Last Close Price	60.00	53.99	34.95	36.90	420.73	891.86
PS Ratio	0.57	0.52	0.39	0.83	2.44	25.59
PB Ratio	-0.80	-0.66	-1.86	1.36	1.32	1.15
P/TBV Ratio	-	-	-	1.48	1.38	1.16
P/FCF Ratio	3.37	2.97	2.96	-	-	-
P/OCF Ratio	2.69	2.32	2.28	-	-	-
EV/Sales Ratio	3.24	3.43	3.02	4.87	10.47	54.88
EV/EBITDA Ratio	7.97	8.32	8.19	93.61	-	-
EV/EBIT Ratio	10.96	11.48	12.34	-	-	-
EV/FCF Ratio	19.34	19.57	22.89	-	-	-
Debt / Equity Ratio	-3.88	-3.83	-13.71	8.11	5.04	2.24
Debt / EBITDA Ratio	6.71	7.25	7.77	86.02	-	-
Debt / FCF Ratio	16.28	17.15	21.89	-	-	-
Net Debt / Equity Ratio	-3.70	-3.67	-13.56	8.07	4.55	1.80
Net Debt / EBITDA Ratio	6.43	7.00	7.75	94.37	-11.33	-16.29
Net Debt / FCF Ratio	15.51	16.46	21.65	-2.47	-3.25	-1.17
Asset Turnover	0.40	0.39	0.33	0.18	0.09	0.02
Inventory Turnover	20.62	21.17	18.39	9.28	5.57	-
Quick Ratio	0.62	0.81	0.39	0.18	0.13	0.89
Current Ratio	0.64	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)	7.41%	7.32%	5.02%	-1.15%	-5.21%	-2.99%
Return on Capital Employed (ROCE)	14.40%	13.30%	9.20%	-2.20%	-48.60%	-4.00%
Earnings Yield	-86.43%	-115.90%	-131.69%	-144.52%	-83.33%	-9.65%
FCF Yield	29.66%	33.66%	33.76%	-240.74%	-105.98%	-133.29%
Buyback Yield / Dilution	-	0.00%	-104.27%	-742.85%	-0.14%	-65.50%