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STOCKS

ArcticZymes Technologies ASA (DE:B4V)

FRANKFURT:B4V

B4V

ArcticZymes Technologies ASA

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ArcticZymes Technologies ASA (B4V) Ratios

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ArcticZymes Technologies ASA Ratios

DE:B4V's free cash flow for Q4 2025 was kr0.40. For the 2025 fiscal year, DE:B4V's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.39	16.39	17.12	12.96	11.24
Quick Ratio	15.53	15.53	16.17	12.36	10.95
Cash Ratio	9.99	9.99	10.26	8.26	10.11
Solvency Ratio	0.85	0.83	0.72	0.86	1.10
Operating Cash Flow Ratio	1.37	1.37	0.10	1.13	2.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.44	0.00	0.00
Net Current Asset Value	kr 284.91M	kr 284.91M	kr 264.31M	kr 249.97M	kr 234.94M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	0.04	0.04
Debt-to-Equity Ratio	0.02	0.03	0.03	0.04	0.05
Debt-to-Capital Ratio	0.02	0.03	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.06	1.10	1.12
Debt Service Coverage Ratio	0.00	0.00	3.77	52.93	56.38
Interest Coverage Ratio	0.00	0.00	-4.13	31.68	53.32
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.10	0.18	0.16	0.26	0.29
Net Debt to EBITDA	-15.25	-14.90	-9.30	-5.25	-4.76
Profitability Margins
Gross Profit Margin	60.18%	27.39%	94.27%	95.02%	96.22%
EBIT Margin	2.49%	2.50%	10.47%	21.24%	31.27%
EBITDA Margin	10.62%	10.62%	16.78%	26.61%	34.93%
Operating Profit Margin	2.50%	2.50%	-1.38%	13.24%	26.63%
Pretax Profit Margin	10.82%	10.82%	10.14%	20.82%	30.77%
Net Profit Margin	9.18%	8.77%	8.12%	16.33%	23.99%
Continuous Operations Profit Margin	9.18%	8.77%	8.12%	16.33%	23.99%
Net Income Per EBT	84.87%	81.11%	80.05%	78.44%	77.97%
EBT Per EBIT	433.21%	433.52%	-734.79%	157.28%	115.54%
Return on Assets (ROA)	2.86%	2.73%	2.46%	5.72%	10.30%
Return on Equity (ROE)	3.14%	2.92%	2.62%	6.28%	11.54%
Return on Capital Employed (ROCE)	0.82%	0.82%	-0.44%	4.96%	12.36%
Return on Invested Capital (ROIC)	0.69%	0.66%	-0.34%	3.84%	9.52%
Return on Tangible Assets	3.16%	3.02%	2.72%	6.20%	10.61%
Earnings Yield	0.94%	0.92%	1.19%	0.90%	0.91%
Efficiency Ratios
Receivables Turnover	1.11	1.11	5.08	8.63	11.04
Payables Turnover	8.98	16.37	1.17	1.31	0.93
Inventory Turnover	2.78	5.06	0.38	0.46	0.73
Fixed Asset Turnover	6.71	6.71	4.73	4.35	4.67
Asset Turnover	0.31	0.31	0.30	0.35	0.43
Working Capital Turnover Ratio	0.40	0.40	0.40	0.47	0.60
Cash Conversion Cycle	418.88	377.84	725.78	555.62	137.78
Days of Sales Outstanding	328.01	328.01	71.79	42.30	33.07
Days of Inventory Outstanding	131.53	72.13	966.34	792.89	498.74
Days of Payables Outstanding	40.66	22.30	312.35	279.57	394.03
Operating Cycle	459.54	400.14	1.04K	835.19	531.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.50	0.03	0.48	1.15
Free Cash Flow Per Share	0.44	0.49	0.01	0.10	0.91
CapEx Per Share	0.05	<0.01	0.02	0.38	0.25
Free Cash Flow to Operating Cash Flow	0.90	0.99	0.44	0.21	0.79
Dividend Paid and CapEx Coverage Ratio	10.36	100.83	1.78	1.27	4.67
Capital Expenditure Coverage Ratio	10.36	100.83	1.78	1.27	4.67
Operating Cash Flow Coverage Ratio	4.83	2.72	0.20	1.94	4.13
Operating Cash Flow to Sales Ratio	0.23	0.23	0.02	0.21	0.42
Free Cash Flow Yield	2.20%	2.39%	0.10%	0.24%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.29	108.42	84.08	110.53	109.92
Price-to-Sales (P/S) Ratio	9.43	9.51	6.82	18.05	26.37
Price-to-Book (P/B) Ratio	3.25	3.17	2.20	6.94	12.69
Price-to-Free Cash Flow (P/FCF) Ratio	45.55	41.92	980.90	412.01	79.10
Price-to-Operating Cash Flow Ratio	42.57	41.50	429.25	87.88	62.18
Price-to-Earnings Growth (PEG) Ratio	1.82	9.22	-1.52	-2.66	-3.56
Price-to-Fair Value	3.25	3.17	2.20	6.94	12.69
Enterprise Value Multiple	73.56	74.65	31.37	62.60	70.73
Enterprise Value	879.85M	893.02M	549.28M	1.98B	3.38B
EV to EBITDA	73.56	74.65	31.37	62.60	70.73
EV to Sales	7.81	7.93	5.26	16.66	24.71
EV to Free Cash Flow	37.73	34.94	756.58	380.15	74.11
EV to Operating Cash Flow	34.09	34.60	331.09	81.09	58.25
Tangible Book Value Per Share	6.41	6.51	5.43	5.54	5.46
Shareholders’ Equity Per Share	6.41	6.51	6.06	6.05	5.65
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.20	0.22	0.22
Revenue Per Share	2.13	2.17	1.95	2.33	2.72
Net Income Per Share	0.20	0.19	0.16	0.38	0.65
Tax Burden	0.85	0.81	0.80	0.78	0.78
Interest Burden	4.34	4.34	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.16	0.18	0.17
SG&A to Revenue	0.00	0.00	0.58	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.02	0.04
Income Quality	2.28	2.61	0.20	1.26	1.38

Currency in NOK