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	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,798	3,334	2,549	-
Market Cap Growth	46.27%	30.81%	-	-
Enterprise Value	5,496	4,930	5,190	-
Last Close Price	21.15	17.84	12.75	-
PE Ratio	65.58	11.71	-	-
Forward PE	6.64	13.91	-	-
PS Ratio	0.46	0.34	0.36	-
PB Ratio	6.75	4.22	3.65	-
P/FCF Ratio	3.10	2.39	1.93	-
P/OCF Ratio	3.05	2.36	1.89	-
EV/Sales Ratio	0.66	0.50	0.73	-
EV/EBITDA Ratio	5.18	4.75	8.62	-
EV/EBIT Ratio	20.23	5.99	11.42	-
EV/FCF Ratio	4.49	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	1.64%	8.54%	-27.91%	-
FCF Yield	32.21%	41.81%	51.87%	-
Dividend Yield	9.62%	9.42%	-	-
Payout Ratio	480.45%	78.70%	-	-
Buyback Yield / Dilution	-9.36%	-2.00%	-	-
Total Shareholder Return	0.54%	7.41%	-	-