Wallenius Wilhelmsen 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	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	42,702	39,523	37,606	41,005	21,374	9,800	Upgrade
Market Cap Growth	-3.14%	5.10%	-8.29%	91.85%	118.11%	6.34%	Upgrade
Enterprise Value	61,849	55,539	64,885	77,467	53,149	44,105	Upgrade
Last Close Price	101.00	71.95	58.95	57.69	29.45	13.50	Upgrade
PE Ratio	3.81	3.58	4.35	6.13	18.24	-	Upgrade
Forward PE	5.43	2.82	3.72	5.17	7.09	13.68	Upgrade
PS Ratio	0.80	0.66	0.72	0.83	0.63	0.39	Upgrade
PB Ratio	1.36	1.05	1.20	1.19	0.87	0.44	Upgrade
P/TBV Ratio	1.48	1.16	1.38	1.51	1.16	0.63	Upgrade
P/FCF Ratio	2.70	2.22	2.29	3.49	4.98	2.33	Upgrade
P/OCF Ratio	2.37	1.97	2.09	3.21	3.89	1.86	Upgrade
EV/Sales Ratio	1.16	0.92	1.24	1.56	1.55	1.74	Upgrade
EV/EBITDA Ratio	3.30	3.02	4.12	6.17	8.91	16.93	Upgrade
EV/EBIT Ratio	4.97	3.79	5.20	8.19	16.39	735.10	Upgrade
EV/FCF Ratio	3.92	3.12	3.95	6.59	12.39	10.48	Upgrade
Debt / Equity Ratio	0.95	0.95	1.21	1.17	1.47	1.56	Upgrade
Debt / EBITDA Ratio	1.59	1.69	2.05	2.72	4.85	8.91	Upgrade
Debt / FCF Ratio	1.89	2.01	2.29	3.42	8.48	8.31	Upgrade
Asset Turnover	0.64	0.63	0.61	0.62	0.50	0.38	Upgrade
Inventory Turnover	23.89	23.43	23.35	24.18	26.72	26.24	Upgrade
Quick Ratio	0.69	0.89	1.02	1.49	0.84	0.93	Upgrade
Current Ratio	0.87	1.13	1.17	1.75	1.06	1.13	Upgrade
Return on Equity (ROE)	39.60%	33.30%	29.57%	25.19%	6.49%	-10.91%	Upgrade
Return on Assets (ROA)	9.41%	9.52%	9.08%	7.41%	2.98%	0.06%	Upgrade
Return on Capital (ROIC)	12.48%	12.16%	10.69%	8.26%	3.38%	0.06%	Upgrade
Return on Capital Employed (ROCE)	22.70%	21.30%	19.70%	13.40%	5.80%	0.10%	Upgrade
Earnings Yield	26.29%	27.97%	23.00%	16.31%	5.48%	-25.01%	Upgrade
FCF Yield	36.98%	45.04%	43.68%	28.69%	20.07%	42.95%	Upgrade
Dividend Yield	15.30%	19.90%	19.61%	14.52%	4.49%	-	Upgrade
Payout Ratio	128.11%	75.85%	42.44%	9.28%	-	-	Upgrade
Buyback Yield / Dilution	7.19%	0.01%	-0.06%	-1.64%	1.60%	-0.01%	Upgrade
Total Shareholder Return	22.50%	19.91%	19.55%	12.88%	6.09%	-0.01%	Upgrade

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