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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	177	153	181	179	357	248
Market Cap Growth	4.56%	-15.33%	0.95%	-49.83%	43.90%	15.82%
Enterprise Value	69	41	57	45	216	99
Last Close Price	14.50	11.83	13.10	12.32	24.55	16.24
PE Ratio	16.98	-	184.55	-	105.16	-
PS Ratio	10.64	72.17	40.42	263.87	36.38	-26.60
PB Ratio	1.61	1.39	1.45	1.32	2.53	1.59
P/TBV Ratio	1.61	1.39	1.45	1.32	2.53	1.59
P/FCF Ratio	-	-	-	16.78	-	2.42
P/OCF Ratio	-	-	-	16.78	-	2.41
EV/Sales Ratio	4.13	19.26	12.85	66.87	21.99	-
EV/EBITDA Ratio	6.46	-	-	-	46.12	-
EV/EBIT Ratio	6.47	-	-	-	46.22	-
EV/FCF Ratio	-	-	-	4.25	-	0.96
Asset Turnover	0.15	0.02	0.03	0.01	0.07	-
Quick Ratio	70.95	56.87	97.31	105.74	113.32	119.79
Current Ratio	71.58	56.98	97.43	105.83	113.42	120.32
Return on Equity (ROE)	9.24%	-2.14%	0.75%	-3.62%	2.28%	-10.00%
Return on Assets (ROA)	5.86%	-1.70%	-0.22%	-1.89%	1.95%	-5.61%
Return on Capital Employed (ROCE)	9.60%	-2.90%	-0.40%	-3.10%	3.30%	-10.10%
Earnings Yield	5.83%	-1.65%	0.54%	-2.80%	0.95%	-7.00%
FCF Yield	-	-5.44%	-0.41%	5.96%	-1.03%	41.41%
Dividend Yield	6.90%	8.45%	7.63%	8.12%	-	9.24%
Payout Ratio	128.85%	-	1235.31%	-	534.72%	-
Total Shareholder Return	7.09%	8.45%	7.63%	8.12%	-	9.24%

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