Havsfrun Investment AB 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	Feb '26 Feb 25, 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	182	178	153	181	179	357
Market Cap Growth	7.89%	16.12%	-15.33%	0.95%	-49.83%	43.90%
Enterprise Value	72	69	41	57	45	216
Last Close Price	15.05	14.55	11.83	13.10	12.32	24.55
PE Ratio	14.07	13.73	-	184.55	-	105.16
PS Ratio	9.46	9.23	72.17	40.42	263.87	36.38
PB Ratio	1.66	1.62	1.39	1.45	1.32	2.53
P/TBV Ratio	1.66	1.62	1.39	1.45	1.32	2.53
P/FCF Ratio	-	13.06	-	-	16.78	-
P/OCF Ratio	13.38	13.06	-	-	16.78	-
EV/Sales Ratio	3.76	3.60	19.26	12.85	66.87	21.99
EV/EBITDA Ratio	6.05	5.79	-	-	-	46.12
EV/EBIT Ratio	6.05	5.80	-	-	-	46.22
EV/FCF Ratio	-	5.09	-	-	4.25	-
Net Debt / Equity Ratio	-1.00	-1.00	-1.01	-0.77	-1.00	-0.98
Net Debt / EBITDA Ratio	-9.17	-9.17	34.65	211.40	32.40	-29.64
Net Debt / FCF Ratio	-8.06	-8.06	13.45	130.03	-12.82	37.84
Asset Turnover	0.17	0.17	0.02	0.03	0.01	0.07
Quick Ratio	53.01	53.01	56.87	97.31	105.74	113.32
Current Ratio	53.16	53.16	56.98	97.43	105.83	113.42
Return on Equity (ROE)	11.74%	11.74%	-2.14%	0.75%	-3.62%	2.28%
Return on Assets (ROA)	6.66%	6.66%	-1.70%	-0.22%	-1.89%	1.95%
Return on Capital Employed (ROCE)	10.90%	10.90%	-2.90%	-0.40%	-3.10%	3.30%
Earnings Yield	7.11%	7.28%	-1.65%	0.54%	-2.80%	0.95%
FCF Yield	-	7.66%	-5.44%	-0.41%	5.96%	-1.03%
Dividend Yield	6.71%	6.87%	8.45%	7.63%	8.12%	-
Payout Ratio	102.85%	102.85%	-	1235.31%	-	534.72%
Total Shareholder Return	6.78%	6.87%	8.45%	7.63%	8.12%	-

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