Lerøy Seafood Group ASA 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	Apr '26 Apr 1, 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	29,476	30,220	29,274	24,915	32,840	41,064
Market Cap Growth	-1.59%	3.23%	17.50%	-24.13%	-20.03%	13.87%
Enterprise Value	40,850	41,648	38,614	33,204	40,092	47,033
Last Close Price	49.50	50.75	46.56	37.62	47.13	57.03
PE Ratio	81.15	82.58	10.95	91.43	11.30	15.60
Forward PE	12.59	11.43	10.72	10.74	11.12	14.65
PS Ratio	0.86	0.88	0.94	0.81	1.23	1.78
PB Ratio	1.48	1.52	1.38	1.25	1.56	2.13
P/TBV Ratio	2.92	3.00	2.60	2.49	2.94	4.26
P/FCF Ratio	11.59	11.88	90.23	12.27	23.76	14.65
P/OCF Ratio	7.15	7.33	14.32	7.47	14.43	10.98
PEG Ratio	6.52	5.92	26.81	0.48	-	-
EV/Sales Ratio	1.19	1.21	1.24	1.08	1.51	2.04
EV/EBITDA Ratio	13.85	18.51	9.61	7.92	7.94	10.95
EV/EBIT Ratio	39.20	36.82	12.76	10.07	9.37	13.26
EV/FCF Ratio	16.06	16.37	119.02	16.35	29.00	16.78
Debt / Equity Ratio	0.65	0.65	0.63	0.55	0.44	0.46
Debt / EBITDA Ratio	4.24	4.24	2.87	2.29	1.64	1.84
Debt / FCF Ratio	5.07	5.07	41.38	5.40	6.65	3.15
Net Debt / Equity Ratio	0.51	0.51	0.48	0.33	0.28	0.24
Net Debt / EBITDA Ratio	4.55	4.55	2.51	1.58	1.17	1.08
Net Debt / FCF Ratio	4.02	4.02	31.13	3.27	4.26	1.65
Asset Turnover	0.82	0.82	0.74	0.79	0.75	0.72
Inventory Turnover	1.84	1.84	1.45	1.67	1.55	1.76
Quick Ratio	0.69	0.69	0.88	1.18	1.01	1.40
Current Ratio	1.81	1.81	2.38	2.67	2.59	2.91
Return on Equity (ROE)	1.79%	1.79%	13.12%	1.03%	15.69%	15.05%
Return on Assets (ROA)	1.69%	1.69%	4.49%	5.25%	7.50%	6.89%
Return on Invested Capital (ROIC)	3.76%	3.68%	10.47%	1.00%	13.09%	12.09%
Return on Capital Employed (ROCE)	3.60%	3.60%	8.80%	9.70%	13.90%	12.10%
Earnings Yield	1.24%	1.21%	9.13%	1.09%	8.85%	6.41%
FCF Yield	8.63%	8.42%	1.11%	8.15%	4.21%	6.83%
Dividend Yield	5.05%	4.93%	5.37%	6.64%	5.30%	4.38%
Payout Ratio	409.39%	409.39%	57.47%	560.98%	51.21%	45.68%
Buyback Yield / Dilution	-0.75%	-0.75%	-	-	-	-
Total Shareholder Return	4.30%	4.18%	5.37%	6.64%	5.30%	4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.