Klaveness Combination Carriers ASA (OSL:KCC)

OSL:KCC 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,277	4,491	5,256	3,412	2,512	1,670
Market Cap Growth	16.58%	-14.56%	54.05%	35.83%	50.42%	-27.56%
Enterprise Value	7,313	6,328	7,245	6,281	5,690	3,712
Last Close Price	89.00	71.23	71.98	45.55	29.63	20.90
PE Ratio	16.76	4.86	5.97	5.69	12.62	12.83
Forward PE	10.69	8.06	6.89	7.27	-	-
PS Ratio	2.26	1.42	1.81	1.33	1.44	1.20
PB Ratio	1.46	1.10	1.43	1.16	1.12	0.90
P/TBV Ratio	1.46	1.10	1.43	1.16	1.12	0.90
P/FCF Ratio	18.11	3.67	4.37	3.62	-	-
P/OCF Ratio	5.57	2.91	3.48	3.27	6.22	4.93
EV/Sales Ratio	3.14	2.00	2.49	2.45	3.26	2.66
EV/EBITDA Ratio	9.46	4.43	5.30	5.98	11.00	9.08
EV/EBIT Ratio	16.70	5.85	6.93	8.43	21.10	14.95
EV/FCF Ratio	25.09	5.17	6.03	6.67	-	-
Debt / Equity Ratio	0.70	0.62	0.69	1.08	1.41	1.46
Debt / EBITDA Ratio	3.27	1.79	1.84	3.01	6.04	6.59
Debt / FCF Ratio	8.67	2.08	2.09	3.37	-	-
Asset Turnover	0.37	0.45	0.45	0.41	0.34	0.32
Inventory Turnover	12.24	11.69	9.30	9.49	14.48	16.51
Quick Ratio	1.44	1.65	2.06	0.83	1.63	2.09
Current Ratio	1.68	1.96	2.43	1.02	1.97	2.37
Return on Equity (ROE)	8.64%	22.56%	26.36%	22.05%	9.60%	7.07%
Return on Assets (ROA)	4.36%	9.60%	10.14%	7.42%	3.25%	3.59%
Return on Invested Capital (ROIC)	7.80%	17.85%	18.90%	13.64%	5.96%	6.80%
Return on Capital Employed (ROCE)	7.40%	16.90%	17.70%	14.40%	5.20%	5.70%
Earnings Yield	5.99%	20.59%	16.76%	17.57%	7.93%	7.79%
FCF Yield	5.52%	27.27%	22.87%	27.62%	-25.69%	-27.40%
Dividend Yield	11.39%	16.75%	17.61%	21.84%	6.54%	4.92%
Payout Ratio	59.95%	96.53%	76.91%	69.69%	31.88%	31.63%
Buyback Yield / Dilution	1.29%	-5.74%	-8.68%	-7.46%	-1.41%	19.11%
Total Shareholder Return	12.68%	11.01%	8.93%	14.38%	5.13%	24.03%

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