Norsk Hydro 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	Feb '26 Feb 20, 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	167,756	154,718	123,741	137,630	149,900	142,619
Market Cap Growth	28.51%	25.03%	-10.09%	-8.19%	5.11%	74.61%
Enterprise Value	187,508	176,277	145,113	156,818	159,379	149,909
Last Close Price	85.36	78.20	60.07	63.36	62.81	53.70
PE Ratio	25.04	23.03	21.37	38.41	6.21	11.73
Forward PE	12.03	11.51	8.76	15.39	10.54	8.32
PS Ratio	0.81	0.74	0.61	0.71	0.72	0.95
PB Ratio	1.57	1.45	1.15	1.28	1.39	1.61
P/TBV Ratio	1.82	1.68	1.33	1.49	1.61	1.89
P/FCF Ratio	14.30	13.19	68.71	16.04	7.60	17.16
P/OCF Ratio	7.20	6.64	8.06	6.19	5.11	9.95
PEG Ratio	0.53	0.35	0.16	16.88	0.35	0.21
EV/Sales Ratio	0.90	0.85	0.71	0.81	0.77	1.00
EV/EBITDA Ratio	3.64	3.43	2.77	3.26	2.69	3.58
EV/EBIT Ratio	4.54	4.28	3.44	4.04	3.15	4.41
EV/FCF Ratio	15.99	15.03	80.57	18.27	8.08	18.04
Debt / Equity Ratio	0.34	0.34	0.32	0.34	0.30	0.32
Debt / EBITDA Ratio	0.71	0.71	0.66	0.75	0.55	0.68
Debt / FCF Ratio	3.12	3.12	19.29	4.21	1.66	3.42
Net Debt / Equity Ratio	0.12	0.12	0.17	0.09	0.01	0.02
Net Debt / EBITDA Ratio	0.24	0.24	0.35	0.20	0.02	0.05
Net Debt / FCF Ratio	1.07	1.07	10.06	1.14	0.06	0.25
Asset Turnover	1.00	1.00	0.98	0.96	1.12	0.88
Inventory Turnover	4.76	4.76	4.82	4.45	4.99	4.30
Quick Ratio	1.06	1.06	0.91	1.17	1.30	1.19
Current Ratio	1.73	1.73	1.53	1.90	2.08	1.91
Return on Equity (ROE)	7.74%	7.74%	4.70%	2.61%	24.86%	16.80%
Return on Assets (ROA)	12.39%	12.39%	12.75%	11.98%	16.95%	12.54%
Return on Invested Capital (ROIC)	20.55%	20.35%	19.80%	14.71%	38.21%	29.20%
Return on Capital Employed (ROCE)	25.60%	25.60%	26.70%	23.90%	32.50%	25.20%
Earnings Yield	4.00%	4.34%	4.68%	2.60%	16.11%	8.53%
FCF Yield	6.99%	7.58%	1.46%	6.24%	13.16%	5.83%
Dividend Yield	3.51%	3.84%	3.74%	3.95%	9.00%	6.33%
Payout Ratio	87.99%	68.20%	86.61%	320.99%	29.39%	23.21%
Buyback Yield / Dilution	1.39%	1.39%	1.54%	1.06%	0.00%	-0.10%
Total Shareholder Return	4.90%	5.22%	5.29%	5.00%	9.00%	6.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.