Northern Ocean 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	Jan '26 Jan 9, 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	243	199	178	165	43	81
Market Cap Growth	16.32%	11.47%	8.24%	280.98%	-46.58%	-74.33%
Enterprise Value	678	595	670	609	446	457
Last Close Price	0.76	0.60	0.86	0.86	0.60	1.12
PS Ratio	1.28	0.81	0.91	8.13	0.85	1.13
PB Ratio	0.72	0.46	0.45	0.35	0.10	0.20
P/TBV Ratio	0.72	0.46	0.45	0.35	0.10	0.20
P/OCF Ratio	161.11	-	-	-	-	6.83
EV/Sales Ratio	3.47	2.44	3.41	30.05	8.73	6.39
EV/EBITDA Ratio	15.31	15.51	38.37	-	-	94.71
Debt / Equity Ratio	1.37	1.19	1.24	0.95	0.95	0.92
Debt / EBITDA Ratio	10.69	13.37	28.06	-	-	79.29
Asset Turnover	0.21	0.24	0.21	0.02	0.06	0.08
Quick Ratio	0.18	1.47	0.65	1.14	0.57	0.17
Current Ratio	0.26	1.53	0.84	1.70	1.22	0.18
Return on Equity (ROE)	-15.45%	-14.87%	-15.03%	-18.53%	-2.20%	-6.95%
Return on Assets (ROA)	-0.38%	-0.61%	-1.40%	-3.94%	-2.96%	-1.32%
Return on Capital Employed (ROCE)	-1.00%	-1.10%	-2.60%	-6.60%	-5.20%	-3.00%
Earnings Yield	-23.16%	-31.91%	-35.97%	-52.76%	-22.42%	-36.88%
FCF Yield	-18.83%	-36.37%	-40.37%	-32.66%	-44.77%	-27.07%
Buyback Yield / Dilution	-67.32%	-55.11%	-58.02%	-81.02%	-0.02%	-1247.22%

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