Sats ASA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	754	683	461	276	170	361
Market Cap Growth	50.62%	48.16%	66.92%	62.62%	-52.97%	-4.04%
Enterprise Value	1,301	1,205	997	844	761	1,004
Last Close Price	3.73	3.36	2.19	1.32	0.77	1.96
PE Ratio	18.83	17.04	16.62	13.81	-	-
PS Ratio	1.62	1.47	1.07	0.65	0.44	1.11
PB Ratio	6.14	5.56	4.03	3.03	2.08	7.49
P/FCF Ratio	5.03	4.56	3.25	1.94	2.16	4.58
P/OCF Ratio	4.29	3.88	2.77	1.76	1.65	3.93
EV/Sales Ratio	2.65	2.59	2.32	2.00	1.96	3.10
EV/EBITDA Ratio	7.09	13.44	11.98	12.21	36.59	-
EV/EBIT Ratio	16.37	15.99	14.23	16.06	258.48	-
EV/FCF Ratio	8.68	8.04	7.04	5.95	9.70	12.73
Debt / Equity Ratio	4.58	4.58	4.83	6.55	7.59	13.57
Debt / EBITDA Ratio	3.24	3.24	3.31	3.89	6.05	8.55
Debt / FCF Ratio	3.76	3.76	3.90	4.20	7.90	8.30
Net Debt / Equity Ratio	4.22	4.22	4.56	6.26	7.19	12.99
Net Debt / EBITDA Ratio	5.78	5.78	6.26	8.24	28.22	-165.10
Net Debt / FCF Ratio	3.46	3.46	3.68	4.01	7.48	7.94
Asset Turnover	0.58	0.58	0.55	0.54	0.48	0.37
Inventory Turnover	38.28	38.28	36.77	32.39	30.42	28.67
Quick Ratio	0.32	0.32	0.31	0.26	0.29	0.25
Current Ratio	0.44	0.44	0.41	0.37	0.41	0.37
Return on Equity (ROE)	33.87%	33.87%	27.57%	23.83%	-36.63%	-66.08%
Return on Assets (ROA)	5.88%	5.88%	5.62%	4.17%	0.23%	-1.58%
Return on Invested Capital (ROIC)	9.04%	9.13%	8.32%	5.83%	0.45%	-3.11%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.80%	8.60%	0.50%	-3.50%
Earnings Yield	5.31%	5.87%	6.02%	7.24%	-13.77%	-12.50%
FCF Yield	19.87%	21.95%	30.75%	51.43%	46.23%	21.85%
Payout Ratio	26.79%	26.79%	-	-	-	-
Buyback Yield / Dilution	1.16%	1.16%	-0.68%	-3.63%	-15.25%	0.04%

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