Lerøy Seafood Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	28,642	29,274	24,915	32,840	41,064	36,062	Upgrade
Market Cap Growth	-0.62%	17.50%	-24.13%	-20.03%	13.87%	3.88%	Upgrade
Enterprise Value	40,070	38,614	33,204	40,092	47,033	41,510	Upgrade
Last Close Price	48.10	46.56	37.62	47.13	57.03	48.79	Upgrade
PE Ratio	15.95	10.95	91.43	11.30	15.60	45.40	Upgrade
Forward PE	10.81	10.72	10.74	11.12	14.65	14.61	Upgrade
PS Ratio	0.84	0.94	0.81	1.23	1.78	1.81	Upgrade
PB Ratio	1.46	1.38	1.25	1.56	2.13	2.05	Upgrade
P/TBV Ratio	2.90	2.60	2.49	2.94	4.26	4.27	Upgrade
P/FCF Ratio	18.40	90.23	12.27	23.76	14.65	30.16	Upgrade
P/OCF Ratio	8.54	14.32	7.47	14.43	10.98	15.24	Upgrade
PEG Ratio	5.60	26.81	0.48	-	-	2.32	Upgrade
EV/Sales Ratio	1.18	1.24	1.08	1.51	2.04	2.08	Upgrade
EV/EBITDA Ratio	11.65	9.61	7.92	7.94	10.95	22.84	Upgrade
EV/EBIT Ratio	25.20	12.76	10.07	9.37	13.26	37.13	Upgrade
EV/FCF Ratio	25.75	119.02	16.35	29.00	16.78	34.72	Upgrade
Debt / Equity Ratio	0.65	0.63	0.55	0.44	0.46	0.43	Upgrade
Debt / EBITDA Ratio	3.72	2.87	2.29	1.64	1.84	3.34	Upgrade
Debt / FCF Ratio	8.20	41.38	5.40	6.65	3.15	6.35	Upgrade
Asset Turnover	0.85	0.74	0.79	0.75	0.72	0.66	Upgrade
Inventory Turnover	1.83	1.45	1.67	1.55	1.76	1.89	Upgrade
Quick Ratio	0.74	0.88	1.18	1.01	1.40	1.22	Upgrade
Current Ratio	2.02	2.38	2.67	2.59	2.91	2.68	Upgrade
Return on Equity (ROE)	9.02%	13.12%	1.03%	15.69%	15.05%	4.46%	Upgrade
Return on Assets (ROA)	2.46%	4.49%	5.25%	7.50%	6.89%	2.31%	Upgrade
Return on Capital (ROIC)	3.13%	5.78%	6.75%	9.16%	8.31%	2.80%	Upgrade
Return on Capital Employed (ROCE)	5.00%	8.80%	9.70%	13.90%	12.10%	4.30%	Upgrade
Earnings Yield	6.29%	9.13%	1.09%	8.85%	6.41%	2.20%	Upgrade
FCF Yield	5.43%	1.11%	8.15%	4.21%	6.83%	3.31%	Upgrade
Dividend Yield	5.14%	5.37%	6.64%	5.30%	4.38%	4.10%	Upgrade
Payout Ratio	85.27%	57.47%	560.98%	51.21%	45.68%	116.37%	Upgrade
Buyback Yield / Dilution	-0.69%	-	-	-	-	-	Upgrade
Total Shareholder Return	4.46%	5.37%	6.64%	5.30%	4.38%	4.10%	Upgrade

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