Yara International 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	Mar '26 Mar 12, 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	144,429	105,456	76,621	92,007	109,685	113,383
Market Cap Growth	71.97%	37.63%	-16.72%	-16.12%	-3.26%	21.10%
Enterprise Value	177,615	138,816	114,761	126,698	148,221	144,190
Last Close Price	567.00	414.00	296.81	351.08	365.37	345.91
PE Ratio	10.47	7.65	481.74	189.03	4.01	28.66
Forward PE	12.54	10.60	7.61	11.40	4.99	10.81
PS Ratio	0.92	0.67	0.49	0.59	0.47	0.78
PB Ratio	1.64	1.20	0.96	1.20	1.30	1.81
P/TBV Ratio	1.82	1.33	1.10	1.36	1.44	2.08
P/FCF Ratio	14.99	10.94	26.87	7.90	7.60	21.56
P/OCF Ratio	7.56	5.52	5.24	3.97	4.66	9.15
PEG Ratio	2.02	2.58	0.38	-	0.59	0.43
EV/Sales Ratio	1.13	0.88	0.73	0.81	0.63	0.99
EV/EBITDA Ratio	6.59	5.61	6.58	9.57	3.34	6.38
EV/EBIT Ratio	11.07	8.75	14.39	26.25	4.06	9.35
EV/FCF Ratio	18.43	14.40	40.24	10.87	10.27	27.42
Debt / Equity Ratio	0.48	0.48	0.58	0.56	0.49	0.61
Debt / EBITDA Ratio	1.57	1.57	2.34	2.86	0.91	1.60
Debt / FCF Ratio	4.38	4.38	16.12	3.68	2.88	7.25
Net Debt / Equity Ratio	0.37	0.37	0.53	0.49	0.37	0.55
Net Debt / EBITDA Ratio	1.33	1.33	2.43	2.83	0.71	1.53
Net Debt / FCF Ratio	3.42	3.42	14.86	3.21	2.19	6.59
Asset Turnover	0.97	0.97	0.89	0.91	1.36	0.98
Inventory Turnover	3.49	3.49	3.34	3.26	4.15	3.94
Quick Ratio	0.66	0.66	0.67	0.66	0.83	0.50
Current Ratio	1.72	1.72	1.83	1.67	1.99	1.39
Return on Equity (ROE)	17.41%	17.41%	0.22%	0.67%	35.40%	5.01%
Return on Assets (ROA)	6.12%	6.12%	2.83%	1.75%	13.15%	6.46%
Return on Invested Capital (ROIC)	10.22%	10.68%	0.56%	1.17%	24.81%	8.19%
Return on Capital Employed (ROCE)	12.00%	12.00%	5.90%	3.90%	27.20%	14.90%
Earnings Yield	9.55%	13.08%	0.21%	0.53%	24.94%	3.49%
FCF Yield	6.67%	9.14%	3.72%	12.66%	13.16%	4.64%
Dividend Yield	3.96%	5.60%	1.69%	1.42%	15.05%	8.67%
Payout Ratio	9.28%	9.28%	850.00%	2747.92%	28.66%	270.38%
Buyback Yield / Dilution	-	-	-	-	0.80%	4.18%
Total Shareholder Return	3.96%	5.60%	1.69%	1.42%	15.86%	12.85%

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