Pexip Holding ASA (FRA:4W9)

Pexip Holding ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	597	674	379	234	123	422
Market Cap Growth	50.23%	77.88%	61.85%	90.11%	-70.83%	-33.62%
Enterprise Value	548	634	333	195	86	340
Last Close Price	5.50	6.58	3.47	2.01	1.09	3.48
PE Ratio	28.46	32.15	37.82	-	-	-
PS Ratio	5.75	6.50	3.99	2.64	1.50	5.25
PB Ratio	4.68	5.28	2.77	1.69	0.81	2.22
P/TBV Ratio	8.67	9.80	4.88	3.16	1.72	3.83
P/FCF Ratio	18.11	20.46	19.53	16.31	-	-
P/OCF Ratio	17.93	20.25	18.24	14.79	-	-
EV/Sales Ratio	5.01	6.11	3.50	2.20	1.04	4.23
EV/EBITDA Ratio	19.77	24.14	28.42	88.20	-	-
EV/EBIT Ratio	23.79	29.04	30.46	-	-	-
EV/FCF Ratio	16.63	19.25	17.15	13.59	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.06	0.06
Debt / EBITDA Ratio	0.16	0.16	0.41	1.06	-	-
Debt / FCF Ratio	0.13	0.13	0.28	0.31	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.35	-0.30	-0.21	-0.36
Net Debt / EBITDA Ratio	-1.77	-1.77	-4.10	-19.06	1.24	3.98
Net Debt / FCF Ratio	-1.41	-1.41	-2.47	-2.94	1.62	3.59
Asset Turnover	0.56	0.56	0.53	0.48	0.39	0.33
Quick Ratio	1.58	1.58	1.82	1.84	1.58	2.77
Current Ratio	1.64	1.64	1.86	1.90	1.64	2.84
Return on Equity (ROE)	15.92%	15.92%	7.46%	-5.06%	-14.96%	-8.01%
Return on Assets (ROA)	7.35%	7.35%	3.79%	-0.40%	-8.36%	-5.08%
Return on Invested Capital (ROIC)	26.27%	24.34%	8.69%	-1.12%	-24.03%	-17.46%
Return on Capital Employed (ROCE)	16.30%	16.30%	7.60%	-0.80%	-17.90%	-9.70%
Earnings Yield	3.51%	3.11%	2.64%	-3.04%	-20.21%	-3.72%
FCF Yield	5.52%	4.89%	5.12%	6.13%	-15.76%	-4.50%
Dividend Yield	3.77%	3.85%	4.89%	2.66%	-	-
Payout Ratio	104.63%	104.63%	94.77%	-	-	-
Buyback Yield / Dilution	-1.07%	-1.07%	-3.75%	0.27%	1.43%	-10.31%
Total Shareholder Return	2.70%	2.78%	1.14%	2.93%	1.43%	-10.31%

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