Moreld 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
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,376	3,334	2,549	-
Market Cap Growth	32.39%	30.81%	-	-
Enterprise Value	5,074	4,930	5,190	-
Last Close Price	18.80	17.84	12.75	-
PE Ratio	58.30	11.71	-	-
Forward PE	5.90	13.91	-	-
PS Ratio	0.41	0.34	0.36	-
PB Ratio	6.00	4.22	3.65	-
P/FCF Ratio	2.76	2.39	1.93	-
P/OCF Ratio	2.71	2.36	1.89	-
EV/Sales Ratio	0.61	0.50	0.73	-
EV/EBITDA Ratio	4.78	4.75	8.62	-
EV/EBIT Ratio	18.67	5.99	11.42	-
EV/FCF Ratio	4.15	3.54	3.93	-
Debt / Equity Ratio	4.68	3.57	5.09	377.37
Debt / EBITDA Ratio	2.45	1.27	2.36	-
Debt / FCF Ratio	2.15	2.02	2.69	1677.69
Net Debt / Equity Ratio	3.02	2.19	2.95	320.76
Net Debt / EBITDA Ratio	83.59	1.67	3.41	-
Net Debt / FCF Ratio	1.39	1.24	1.56	1426.05
Asset Turnover	1.39	1.51	1.48	-
Inventory Turnover	140.23	152.96	188.33	-
Quick Ratio	0.77	0.94	0.92	0.88
Current Ratio	0.87	0.99	0.96	0.93
Return on Equity (ROE)	14.96%	38.25%	-249.56%	-
Return on Assets (ROA)	2.95%	7.93%	5.88%	-
Return on Invested Capital (ROIC)	9.68%	23.55%	23.87%	-15.26%
Return on Capital Employed (ROCE)	10.70%	26.60%	12.20%	-12.70%
Earnings Yield	1.84%	8.54%	-27.91%	-
FCF Yield	36.24%	41.81%	51.87%	-
Dividend Yield	10.43%	9.42%	-	-
Payout Ratio	480.45%	78.70%	-	-
Buyback Yield / Dilution	-9.36%	-2.00%	-	-
Total Shareholder Return	1.07%	7.41%	-	-