The Kingfish Company 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	1,320	651	585	858	703	1,219
Market Cap Growth	68.18%	11.32%	-31.83%	21.96%	-42.28%	-7.58%
Enterprise Value	2,685	2,016	1,868	1,750	1,303	1,303
Last Close Price	1.47	4.63	5.28	7.83	9.70	17.99
PS Ratio	3.12	1.54	1.78	3.48	3.58	11.72
PB Ratio	7.70	3.80	1.37	0.93	0.89	1.96
P/TBV Ratio	14.27	44.95	16.19	10.45	9.30	19.65
EV/Sales Ratio	6.34	4.76	5.69	7.10	6.63	12.53
EV/EBITDA Ratio	28.65	-	-	128.50	-	-
Debt / Equity Ratio	3.10	3.10	3.04	1.19	0.70	0.14
Debt / EBITDA Ratio	14.24	-	-	81.65	-	-
Net Debt / Equity Ratio	7.97	7.97	3.00	0.97	0.76	0.14
Net Debt / EBITDA Ratio	13.55	-22.38	-13.01	65.52	-11.90	-1.54
Net Debt / FCF Ratio	-21.46	-21.46	-7.68	-2.63	-0.94	-0.23
Asset Turnover	0.24	0.24	0.16	0.13	0.17	0.13
Inventory Turnover	4.16	3.50	2.87	1.60	9.15	5.19
Quick Ratio	0.13	0.13	1.00	3.21	0.61	0.76
Current Ratio	0.34	0.34	3.40	5.66	1.13	1.59
Return on Equity (ROE)	-142.03%	-142.03%	-60.85%	-12.63%	-10.62%	-9.64%
Return on Assets (ROA)	-7.80%	-13.02%	-13.87%	-2.58%	-5.52%	-7.80%
Return on Invested Capital (ROIC)	-8.88%	-14.03%	-15.47%	-2.88%	-5.95%	-11.31%
Return on Capital Employed (ROCE)	-12.38%	-18.73%	-14.52%	-2.81%	-7.62%	-10.67%
Buyback Yield / Dilution	-26.84%	-26.84%	-1.18%	-51.07%	-7.01%	-47.82%
Total Shareholder Return	-26.84%	-26.84%	-1.18%	-51.07%	-7.01%	-47.82%