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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	182	178	153	181	179	357	Upgrade
Market Cap Growth	0%	16.12%	-15.33%	0.95%	-49.83%	43.90%	Upgrade
Enterprise Value	72	69	41	57	45	216	Upgrade
Last Close Price	15.00	14.55	11.83	13.10	12.32	24.55	Upgrade
PE Ratio	14.02	13.73	-	184.55	-	105.16	Upgrade
PS Ratio	9.43	9.23	72.17	40.42	263.87	36.38	Upgrade
PB Ratio	1.65	1.62	1.39	1.45	1.32	2.53	Upgrade
P/TBV Ratio	1.65	1.62	1.39	1.45	1.32	2.53	Upgrade
P/FCF Ratio	-	13.06	-	-	16.78	-	Upgrade
P/OCF Ratio	13.34	13.06	-	-	16.78	-	Upgrade
EV/Sales Ratio	3.73	3.60	19.26	12.85	66.87	21.99	Upgrade
EV/EBITDA Ratio	6.00	5.79	-	-	-	46.12	Upgrade
EV/EBIT Ratio	6.00	5.80	-	-	-	46.22	Upgrade
EV/FCF Ratio	-	5.09	-	-	4.25	-	Upgrade
Net Debt / Equity Ratio	-1.00	-1.00	-1.01	-0.77	-1.00	-0.98	Upgrade
Net Debt / EBITDA Ratio	-9.17	-9.17	34.65	211.40	32.40	-29.64	Upgrade
Net Debt / FCF Ratio	-8.06	-8.06	13.45	130.03	-12.82	37.84	Upgrade
Asset Turnover	0.17	0.17	0.02	0.03	0.01	0.07	Upgrade
Quick Ratio	53.01	53.01	56.87	97.31	105.74	113.32	Upgrade
Current Ratio	53.16	53.16	56.98	97.43	105.83	113.42	Upgrade
Return on Equity (ROE)	11.74%	11.74%	-2.14%	0.75%	-3.62%	2.28%	Upgrade
Return on Assets (ROA)	6.66%	6.66%	-1.70%	-0.22%	-1.89%	1.95%	Upgrade
Return on Capital Employed (ROCE)	10.90%	10.90%	-2.90%	-0.40%	-3.10%	3.30%	Upgrade
Earnings Yield	7.13%	7.28%	-1.65%	0.54%	-2.80%	0.95%	Upgrade
FCF Yield	-	7.66%	-5.44%	-0.41%	5.96%	-1.03%	Upgrade
Dividend Yield	6.43%	6.87%	8.45%	7.63%	8.12%	-	Upgrade
Payout Ratio	102.85%	102.85%	-	1235.31%	-	534.72%	Upgrade
Total Shareholder Return	6.43%	6.87%	8.45%	7.63%	8.12%	-	Upgrade

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