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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	113,175	76,621	92,007	109,685	113,383	93,628
Market Cap Growth	34.80%	-16.72%	-16.12%	-3.26%	21.10%	-5.41%
Enterprise Value	146,535	114,761	126,698	148,221	144,190	115,543
Last Close Price	444.30	296.81	351.08	365.37	345.91	252.28
PE Ratio	15.44	481.74	189.03	4.01	28.66	15.81
Forward PE	10.67	7.61	11.40	4.99	10.81	10.97
PS Ratio	0.75	0.49	0.59	0.47	0.78	0.94
PB Ratio	1.35	0.96	1.20	1.30	1.81	1.33
P/TBV Ratio	1.50	1.10	1.36	1.44	2.08	1.53
P/FCF Ratio	15.96	26.87	7.90	7.60	21.56	8.35
P/OCF Ratio	6.88	5.24	3.97	4.66	9.15	5.34
PEG Ratio	1.78	0.38	-	0.59	0.43	1.18
EV/Sales Ratio	0.97	0.73	0.81	0.63	0.99	1.16
EV/EBITDA Ratio	6.36	6.58	9.57	3.34	6.38	7.28
EV/EBIT Ratio	11.72	14.39	26.25	4.06	9.35	12.41
EV/FCF Ratio	20.66	40.24	10.87	10.27	27.42	10.31
Debt / Equity Ratio	0.51	0.58	0.56	0.49	0.61	0.52
Debt / EBITDA Ratio	1.86	2.34	2.86	0.91	1.60	2.17
Debt / FCF Ratio	5.98	16.12	3.68	2.88	7.25	3.28
Asset Turnover	0.90	0.89	0.91	1.36	0.98	0.70
Inventory Turnover	3.33	3.34	3.26	4.15	3.94	3.55
Quick Ratio	0.66	0.67	0.66	0.83	0.50	0.94
Current Ratio	1.73	1.83	1.67	1.99	1.39	1.78
Return on Equity (ROE)	9.18%	0.22%	0.67%	35.40%	5.01%	8.07%
Return on Assets (ROA)	4.61%	2.83%	1.75%	13.15%	6.46%	4.07%
Return on Invested Capital (ROIC)	7.29%	0.56%	1.17%	24.81%	8.19%	7.41%
Return on Capital Employed (ROCE)	9.50%	5.90%	3.90%	27.20%	14.90%	8.10%
Earnings Yield	6.49%	0.21%	0.53%	24.94%	3.49%	6.33%
FCF Yield	6.27%	3.72%	12.66%	13.16%	4.64%	11.97%
Dividend Yield	1.13%	1.69%	1.42%	15.05%	8.67%	7.93%
Payout Ratio	17.28%	850.00%	2747.92%	28.66%	270.38%	134.01%
Buyback Yield / Dilution	-	-	-	0.80%	4.18%	1.59%
Total Shareholder Return	1.13%	1.69%	1.42%	15.86%	12.85%	9.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.