Cambi 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	259	197	254	78	149	-
Market Cap Growth	10.46%	-22.37%	225.77%	-47.50%	-	-
Enterprise Value	239	183	220	58	136	-
PE Ratio	18.93	15.50	15.47	-	111.93	-
PS Ratio	2.87	2.25	2.92	1.87	3.25	-
PB Ratio	5.20	4.87	8.41	2.04	3.37	-
P/TBV Ratio	5.39	5.02	9.26	2.35	3.53	-
P/FCF Ratio	27.65	-	14.81	14.67	-	-
P/OCF Ratio	25.34	-	13.51	13.97	-	-
EV/Sales Ratio	2.54	2.08	2.53	1.40	2.97	-
EV/EBITDA Ratio	15.86	9.53	9.89	236.34	36.23	-
EV/EBIT Ratio	18.24	10.77	10.95	-	47.34	-
EV/FCF Ratio	25.53	-	12.82	10.97	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.37
Debt / EBITDA Ratio	-	-	0.00	0.42	0.06	1.94
Debt / FCF Ratio	-	-	0.00	0.02	-	-
Net Debt / Equity Ratio	-0.38	-0.32	-1.03	-0.66	-0.61	0.04
Net Debt / EBITDA Ratio	-1.32	-0.69	-1.39	-102.88	-7.16	0.19
Net Debt / FCF Ratio	-2.04	4.14	-1.81	-4.78	20.50	-0.22
Asset Turnover	1.31	1.34	1.49	0.80	1.14	1.19
Inventory Turnover	4.81	4.03	7.80	4.95	6.46	7.24
Quick Ratio	2.99	2.04	1.55	2.48	5.26	1.45
Current Ratio	3.47	2.59	1.73	2.73	5.84	1.66
Return on Equity (ROE)	30.16%	36.48%	49.41%	-3.03%	4.10%	10.05%
Return on Assets (ROA)	11.36%	16.18%	21.47%	-1.77%	4.46%	3.68%
Return on Invested Capital (ROIC)	33.87%	99.82%	286.24%	-10.13%	12.84%	10.99%
Return on Capital Employed (ROCE)	23.40%	38.30%	64.10%	-3.90%	6.50%	11.90%
Earnings Yield	5.28%	6.45%	6.46%	-1.41%	0.89%	-
FCF Yield	3.62%	-1.61%	6.75%	6.82%	-0.88%	-
Payout Ratio	29.96%	106.88%	13.04%	-	-	-
Buyback Yield / Dilution	-	-	-1.11%	1.06%	-5650.62%	-0.09%

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