Nekkar 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 23, 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	1,357	1,247	1,039	981	651	1,062
Market Cap Growth	31.88%	19.99%	5.90%	50.63%	-38.65%	65.87%
Enterprise Value	1,303	1,168	896	828	488	885
Last Close Price	14.00	12.80	10.05	9.25	6.10	9.97
PE Ratio	-	-	12.57	12.08	20.46	9.63
Forward PE	16.28	4.89	4.89	4.89	4.89	4.89
PS Ratio	2.38	2.18	1.67	1.71	1.68	2.21
PB Ratio	3.69	3.39	2.13	2.30	1.86	3.36
P/TBV Ratio	12.97	11.92	3.71	2.58	2.16	3.98
P/FCF Ratio	82.85	76.11	8.92	17.55	101.48	-
P/OCF Ratio	38.13	35.03	7.34	13.05	22.60	-
EV/Sales Ratio	2.28	2.05	1.44	1.44	1.26	1.84
EV/EBITDA Ratio	-	76.61	10.53	7.83	7.40	6.33
EV/EBIT Ratio	-	-	11.11	8.20	8.58	6.60
EV/FCF Ratio	79.55	71.34	7.70	14.82	75.99	-
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.01	0.02
Debt / EBITDA Ratio	1.55	1.55	0.17	0.12	0.06	0.04
Debt / FCF Ratio	1.45	1.45	0.13	0.24	0.67	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.39	-0.42	-0.50	-0.53
Net Debt / EBITDA Ratio	-8.25	-8.25	-2.23	-1.71	-2.69	-1.21
Net Debt / FCF Ratio	-7.68	-7.68	-1.63	-3.23	-27.58	2.09
Asset Turnover	0.73	0.73	0.88	1.04	0.81	0.95
Inventory Turnover	17.40	17.40	22.36	42.95	72.23	53.28
Quick Ratio	1.49	1.49	1.93	2.91	2.67	2.59
Current Ratio	1.57	1.57	2.03	3.15	2.69	2.75
Return on Equity (ROE)	-8.07%	-8.07%	18.76%	21.42%	9.79%	42.96%
Return on Assets (ROA)	-1.36%	-1.36%	7.10%	11.40%	7.41%	16.61%
Return on Invested Capital (ROIC)	-6.87%	-6.27%	25.46%	36.69%	27.08%	16250.58%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	14.20%	22.30%	16.00%	41.80%
Earnings Yield	-3.02%	-3.28%	7.96%	8.28%	4.89%	10.38%
FCF Yield	1.21%	1.31%	11.21%	5.70%	0.98%	-7.61%
Buyback Yield / Dilution	-14.44%	-14.44%	0.98%	0.10%	-	-0.61%
Total Shareholder Return	-14.44%	-14.44%	0.98%	0.10%	-	-0.61%

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