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SalMar ASA (GB:0FWY)
LSE:0FWY
UK Market
0FWY
SalMar ASA
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SalMar ASA (0FWY) Ratios

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SalMar ASA Ratios

GB:0FWY's free cash flow for Q1 2026 was kr0.22. For the 2026 fiscal year, GB:0FWY's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 2.05 1.73 1.82 1.71
Quick Ratio
 0.23 0.32 0.26 0.34 0.96
Cash Ratio
 0.05 0.08 0.05 0.08 <0.01
Solvency Ratio
 0.11 0.08 0.14 0.15 0.11
Operating Cash Flow Ratio
 0.50 0.35 0.52 0.92 0.25
Short-Term Operating Cash Flow Coverage
 0.88 1.27 2.90 5.34 1.23
Net Current Asset Value
kr -18.30Bkr -19.05Bkr -16.27Bkr -12.45Bkr -9.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.35 0.30 0.37
Debt-to-Equity Ratio
 1.22 1.31 1.06 0.79 1.20
Debt-to-Capital Ratio
 0.55 0.57 0.51 0.44 0.55
Long-Term Debt-to-Capital Ratio
 0.44 0.52 0.46 0.38 0.49
Financial Leverage Ratio
 3.06 3.27 3.04 2.68 3.23
Debt Service Coverage Ratio
 0.78 1.14 1.97 1.86 1.29
Interest Coverage Ratio
 3.05 2.25 4.21 6.72 9.68
Debt to Market Cap
 0.27 0.26 0.24 0.19 0.47
Interest Debt Per Share
 177.89 186.03 153.61 129.53 196.86
Net Debt to EBITDA
 3.13 4.42 2.56 1.49 3.93
Profitability Margins
Gross Profit Margin
33.67%46.78%48.00%59.08%52.38%
EBIT Margin
17.57%11.50%20.66%30.51%24.12%
EBITDA Margin
24.63%18.63%27.31%35.68%29.08%
Operating Profit Margin
15.27%11.98%20.03%30.28%17.58%
Pretax Profit Margin
10.01%6.17%15.90%25.91%22.63%
Net Profit Margin
7.07%4.03%11.24%11.40%16.43%
Continuous Operations Profit Margin
7.11%4.09%11.75%9.77%17.57%
Net Income Per EBT
70.65%65.35%70.67%44.00%72.60%
EBT Per EBIT
65.53%51.51%79.38%85.55%128.73%
Return on Assets (ROA)
3.57%1.91%5.45%6.01%5.30%
Return on Equity (ROE)
11.76%6.23%16.56%16.09%17.11%
Return on Capital Employed (ROCE)
9.69%6.73%12.00%19.54%7.77%
Return on Invested Capital (ROIC)
6.01%4.20%8.44%7.04%5.68%
Return on Tangible Assets
5.88%3.11%8.50%9.24%7.49%
Earnings Yield
2.60%1.34%4.16%4.29%7.18%
Efficiency Ratios
Receivables Turnover
 13.21 12.82 15.11 19.29 12.12
Payables Turnover
 5.75 3.77 4.77 2.90 2.88
Inventory Turnover
 1.27 0.92 1.28 0.79 0.76
Fixed Asset Turnover
 1.98 1.87 1.88 1.98 1.61
Asset Turnover
 0.50 0.47 0.49 0.53 0.32
Working Capital Turnover Ratio
 3.66 3.19 3.39 2.80 2.29
Cash Conversion Cycle
 252.33 328.51 233.70 353.12 385.51
Days of Sales Outstanding
 27.62 28.47 24.16 18.93 30.11
Days of Inventory Outstanding
 288.18 396.87 286.06 460.09 482.31
Days of Payables Outstanding
 63.48 96.83 76.52 125.89 126.91
Operating Cycle
 315.80 425.34 310.22 479.01 512.41
Cash Flow Ratios
Operating Cash Flow Per Share
 42.77 23.97 40.78 68.37 35.25
Free Cash Flow Per Share
 29.93 9.43 27.21 50.45 14.75
CapEx Per Share
 12.84 14.53 13.57 17.89 20.49
Free Cash Flow to Operating Cash Flow
 0.70 0.39 0.67 0.74 0.42
Dividend Paid and CapEx Coverage Ratio
 3.32 0.64 0.83 1.76 0.88
Capital Expenditure Coverage Ratio
 3.33 1.65 3.01 3.82 1.72
Operating Cash Flow Coverage Ratio
 0.26 0.14 0.28 0.57 0.18
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.20 0.32 0.21
Free Cash Flow Yield
5.19%1.53%5.03%8.86%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.46 74.40 24.02 23.33 13.92
Price-to-Sales (P/S) Ratio
 2.72 3.00 2.70 2.66 2.29
Price-to-Book (P/B) Ratio
 4.19 4.63 3.98 3.75 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 19.25 65.45 19.86 11.28 26.08
Price-to-Operating Cash Flow Ratio
 13.47 25.76 13.25 8.33 10.92
Price-to-Earnings Growth (PEG) Ratio
 3.56 -1.18 -3.08 -1.98 0.62
Price-to-Fair Value
 4.19 4.63 3.98 3.75 2.38
Enterprise Value Multiple
 14.17 20.53 12.44 8.94 11.80
Enterprise Value
 100.16B 104.76B 89.82B 89.67B 69.16B
EV to EBITDA
 14.17 20.53 12.44 8.94 11.80
EV to Sales
 3.49 3.82 3.40 3.19 3.43
EV to Free Cash Flow
 24.70 83.41 25.01 13.54 39.13
EV to Operating Cash Flow
 17.29 32.83 16.69 9.99 16.38
Tangible Book Value Per Share
 -11.57 -17.60 5.65 33.47 48.95
Shareholders’ Equity Per Share
 137.40 133.29 135.85 151.60 161.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.26 0.62 0.21
Revenue Per Share
 211.86 205.76 200.26 214.06 168.27
Net Income Per Share
 14.98 8.30 22.50 24.40 27.65
Tax Burden
 0.71 0.65 0.71 0.44 0.73
Interest Burden
 0.57 0.54 0.77 0.85 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.41 1.89 1.81 3.52 0.91
Currency in NOK