Yara International ASA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 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	12,282	10,461	6,744	9,073	11,133	12,870
Market Cap Growth	62.53%	55.11%	-25.67%	-18.50%	-13.49%	17.82%
Enterprise Value	15,781	13,771	10,101	12,495	15,045	16,367
Last Close Price	39.37	37.05	27.69	34.51	42.81	49.94
PE Ratio	8.98	7.65	481.74	189.03	4.01	28.66
PS Ratio	0.79	0.67	0.49	0.59	0.47	0.78
PB Ratio	1.40	1.20	0.96	1.20	1.30	1.81
P/TBV Ratio	1.56	1.33	1.10	1.36	1.44	2.08
P/FCF Ratio	12.85	10.94	26.87	7.90	7.60	21.56
P/OCF Ratio	6.48	5.52	5.24	3.97	4.66	9.15
EV/Sales Ratio	0.95	0.88	0.73	0.81	0.63	0.99
EV/EBITDA Ratio	5.55	5.61	6.58	9.57	3.34	6.38
EV/EBIT Ratio	9.33	8.75	14.39	26.25	4.06	9.35
EV/FCF Ratio	16.51	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	11.14%	13.08%	0.21%	0.53%	24.94%	3.49%
FCF Yield	7.78%	9.14%	3.72%	12.66%	13.16%	4.64%
Dividend Yield	1.25%	6.21%	1.59%	1.43%	13.04%	6.82%
Payout Ratio	9.28%	9.28%	850.00%	2747.92%	28.66%	270.38%
Buyback Yield / Dilution	-	-	-	-	0.80%	4.18%
Total Shareholder Return	1.25%	6.21%	1.59%	1.43%	13.84%	11.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.