FREYR Battery
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.60-1.51-0.24-0.13
Price/Sales ratio
46.1122.621.920.16
Earnings per Share (EPS)
$-0.6$-1.03$-6.3$-11.22

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.68K-27.44-8.79-13.35-3.63-10.53-9.66
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
70.5857.461.541.430.411.451.49
Price/Cash Flow ratio
-1.54K-38.82-13.34-11.42-2.97-11.56-26.08
Price/Free Cash Flow ratio
-1.41K-38.45-10.95-3.79-0.94-3.84-24.70
Price/Earnings Growth ratio
N/A0.00-0.030.270.16-0.310.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.00%-8.02%-2.58%22.33%-0.92%N/A-5.30%
Return on Assets
0.07%-65.13%-15.27%-9.30%-9.82%-11.93%-40.20%
Return On Equity
4.19%-209.36%-17.56%-10.72%-11.36%-18.35%-14.14%
Return on Capital Employed
-0.04%-178.67%-12.57%-16.00%-20.93%-15.80%-14.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A9.25N/A
Quick Ratio
0.231.4422.599.256.347.0815.92
Cash ratio
0.221.3421.867.085.157.0814.47
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A22.14K11.59K5.16K1.40KN/A8.38K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/A0.12N/A
Debt Equity Ratio
0.01N/AN/AN/AN/A0.14N/A
Long-term Debt to Capitalization
0.01N/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
0.01N/AN/AN/AN/A0.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-69.74N/A
Cash Flow to Debt Ratio
-2.86N/AN/AN/AN/A-6.25N/A
Company Equity Multiplier
58.043.211.141.151.151.151.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.081.001.213.003.133.001.11
Cash Flow Coverage Ratio
-2.86N/AN/AN/AN/A-6.25N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-27.63N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A