Moreld 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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,876	3,334	2,549	-
Market Cap Growth	3.75%	30.81%	-	-
Enterprise Value	4,607	4,930	5,190	-
Last Close Price	16.20	18.31	13.09	-
PE Ratio	10.19	11.71	-	-
Forward PE	8.50	13.91	-	-
PS Ratio	0.29	0.34	0.36	-
PB Ratio	3.64	4.22	3.65	-
P/FCF Ratio	2.06	2.39	1.93	-
P/OCF Ratio	2.03	2.36	1.89	-
EV/Sales Ratio	0.47	0.50	0.73	-
EV/EBITDA Ratio	2.09	4.75	8.60	-
EV/EBIT Ratio	5.68	6.00	11.42	-
EV/FCF Ratio	3.30	3.54	3.93	-
Debt / Equity Ratio	3.57	3.57	5.09	377.37
Debt / EBITDA Ratio	1.27	1.27	2.36	-
Debt / FCF Ratio	2.02	2.02	2.69	1677.69
Net Debt / Equity Ratio	2.19	2.19	2.95	320.76
Net Debt / EBITDA Ratio	1.67	1.67	3.41	-
Net Debt / FCF Ratio	1.24	1.24	1.56	1426.05
Asset Turnover	1.51	1.51	1.48	-
Inventory Turnover	159.45	159.45	188.33	-
Quick Ratio	0.90	0.90	0.92	0.88
Current Ratio	0.99	0.99	0.96	0.93
Return on Equity (ROE)	38.25%	38.25%	-249.56%	-
Return on Assets (ROA)	7.91%	7.91%	5.88%	-
Return on Invested Capital (ROIC)	25.25%	23.51%	23.87%	-15.26%
Return on Capital Employed (ROCE)	26.50%	26.50%	12.20%	-12.70%
Earnings Yield	9.90%	8.54%	-27.91%	-
FCF Yield	48.47%	41.81%	51.87%	-
Dividend Yield	12.50%	9.18%	-	-
Payout Ratio	78.70%	78.70%	-	-
Buyback Yield / Dilution	-1.82%	-1.82%	-	-
Total Shareholder Return	10.68%	7.36%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.