Höegh Autoliners ASA Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	25,266	17,093	21,037	17,453	13,100	4,466
Market Cap Growth	44.97%	-18.75%	20.53%	33.23%	193.30%	-
Enterprise Value	31,353	23,077	23,656	19,299	18,261	10,252
Last Close Price	130.81	89.93	101.78	84.49	63.60	-
PE Ratio	5.34	3.61	3.07	2.94	4.21	3.96
PS Ratio	1.92	1.30	1.39	1.20	0.99	0.52
PB Ratio	2.15	1.46	1.61	1.23	1.18	0.62
P/TBV Ratio	2.15	1.46	1.61	1.23	1.18	0.62
P/FCF Ratio	9.12	6.17	6.54	3.06	4.66	3.33
P/OCF Ratio	4.70	3.18	2.69	2.33	3.10	2.87
EV/Sales Ratio	2.28	1.76	1.56	1.33	1.38	1.20
EV/EBITDA Ratio	5.23	4.19	3.28	2.81	4.55	7.95
EV/EBIT Ratio	6.63	5.11	3.82	3.25	5.93	16.60
EV/FCF Ratio	11.31	8.33	7.35	3.38	6.50	7.64
Debt / Equity Ratio	0.73	0.73	0.67	0.36	0.53	0.90
Debt / EBITDA Ratio	1.50	1.50	1.14	0.69	1.26	3.55
Debt / FCF Ratio	3.09	3.09	2.71	0.90	2.09	4.85
Net Debt / Equity Ratio	0.49	0.49	0.49	0.04	0.36	0.61
Net Debt / EBITDA Ratio	1.06	1.06	0.89	0.08	0.99	3.44
Net Debt / FCF Ratio	2.10	2.10	2.00	0.09	1.41	3.31
Asset Turnover	0.64	0.64	0.66	0.76	0.75	0.61
Inventory Turnover	19.64	19.64	15.73	15.16	18.11	22.00
Quick Ratio	2.19	2.19	1.46	2.38	0.96	1.20
Current Ratio	2.51	2.51	1.70	2.59	1.13	1.41
Return on Equity (ROE)	41.88%	41.88%	47.85%	47.65%	32.05%	18.60%
Return on Assets (ROA)	13.79%	13.79%	16.81%	19.35%	10.84%	2.74%
Return on Invested Capital (ROIC)	25.93%	26.63%	34.78%	40.04%	20.56%	5.29%
Return on Capital Employed (ROCE)	22.80%	22.80%	29.50%	32.20%	20.20%	4.90%
Earnings Yield	18.73%	27.69%	32.59%	33.97%	23.76%	25.26%
FCF Yield	10.97%	16.21%	15.30%	32.73%	21.46%	30.05%
Dividend Yield	6.12%	22.78%	32.55%	34.80%	6.74%	-
Payout Ratio	33.68%	80.82%	135.75%	40.88%	11.72%	-
Buyback Yield / Dilution	0.04%	0.04%	0.72%	-0.43%	-40.69%	-3.37%
Total Shareholder Return	6.14%	22.82%	33.27%	34.37%	-33.95%	-3.37%

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