Kaldvik AS (OSL:KLDVK)

Arcadium Lithium 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,298	3,497	2,861	2,563	2,246	2,322
Market Cap Growth	-13.60%	22.22%	11.64%	14.08%	-3.26%	-
Enterprise Value	4,089	5,356	4,060	3,654	2,665	2,449
Last Close Price	13.80	28.60	23.40	27.89	41.44	42.83
PE Ratio	-	-	42.58	-	112.65	60.42
Forward PE	11.61	11.98	19.05	-	55.01	-
PS Ratio	1.75	3.03	8.32	4.17	6.96	8.19
PB Ratio	0.79	1.11	0.85	1.12	2.00	2.17
P/TBV Ratio	3.51	4.11	2.47	9.60	4.67	5.10
P/OCF Ratio	28.60	-	-	581.11	1721.39	-
EV/Sales Ratio	3.12	4.63	11.80	5.94	8.26	8.64
EV/EBITDA Ratio	-	-	13.50	-	40.79	33.17
EV/EBIT Ratio	-	-	20.74	-	68.95	44.02
Debt / Equity Ratio	0.69	0.63	0.39	0.51	0.46	0.31
Debt / EBITDA Ratio	-	-	4.01	-	6.72	3.87
Asset Turnover	0.24	0.21	0.08	0.23	0.20	0.22
Inventory Turnover	0.75	0.54	-	1.08	0.48	0.52
Quick Ratio	0.43	0.23	0.15	0.11	0.23	1.33
Current Ratio	2.05	2.77	4.36	0.67	2.63	3.68
Return on Equity (ROE)	-12.47%	-10.80%	2.33%	-3.40%	1.82%	4.06%
Return on Assets (ROA)	-2.98%	-2.64%	2.80%	-2.57%	1.52%	2.66%
Return on Capital (ROIC)	-3.30%	-2.88%	3.02%	-2.73%	1.59%	2.80%
Return on Capital Employed (ROCE)	-	-	4.20%	-	2.50%	4.20%
Earnings Yield	-17.14%	-10.30%	2.35%	-2.32%	0.89%	1.65%
FCF Yield	-7.71%	-12.91%	-24.23%	-5.31%	-13.39%	-6.32%
Buyback Yield / Dilution	-0.17%	-6.79%	-50.86%	-40.54%	10.65%	7.10%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.