Måsøval AS 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 19, 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	267	287	284	353	492	-
Market Cap Growth	-9.90%	1.16%	-19.39%	-28.37%	-	-
Enterprise Value	482	454	454	537	602	-
Last Close Price	2.12	2.13	2.22	2.72	3.68	-
PE Ratio	-	30.82	17.91	8.65	17.82	-
PS Ratio	1.26	1.40	1.34	1.87	4.08	-
PB Ratio	1.71	1.81	1.78	1.87	3.32	-
P/FCF Ratio	-	-	9.27	7.05	23.45	-
P/OCF Ratio	348.92	43.81	7.13	5.10	16.39	-
EV/Sales Ratio	2.18	2.21	2.14	2.85	4.99	-
EV/EBITDA Ratio	25.54	17.81	11.59	5.68	13.99	-
EV/EBIT Ratio	101.05	24.80	14.08	6.08	15.17	-
EV/FCF Ratio	-55.27	-	14.81	10.75	28.70	-
Debt / Equity Ratio	1.31	1.24	1.09	1.02	1.54	1.27
Debt / EBITDA Ratio	11.32	5.64	3.50	1.85	4.53	3.55
Debt / FCF Ratio	-	-	5.67	3.85	10.85	5.71
Net Debt / Equity Ratio	1.30	1.22	1.08	1.00	1.45	1.24
Net Debt / EBITDA Ratio	34.50	7.65	4.41	2.00	5.00	4.64
Net Debt / FCF Ratio	-23.29	-25.83	5.64	3.78	10.27	5.56
Asset Turnover	0.48	0.47	0.47	0.42	0.38	0.62
Inventory Turnover	1.36	1.21	1.13	0.53	0.88	1.37
Quick Ratio	0.27	0.53	0.24	0.31	0.52	0.45
Current Ratio	1.39	1.69	0.74	1.56	1.57	1.38
Return on Equity (ROE)	-3.71%	7.55%	-7.05%	36.05%	26.18%	20.37%
Return on Assets (ROA)	0.65%	2.58%	4.45%	12.22%	7.89%	6.68%
Return on Invested Capital (ROIC)	1.28%	5.45%	-7.61%	19.05%	13.10%	12.53%
Return on Capital Employed (ROCE)	1.30%	5.10%	12.50%	23.10%	10.40%	11.60%
Earnings Yield	-3.31%	4.36%	-4.27%	16.73%	5.61%	-
FCF Yield	-3.26%	-2.62%	10.79%	14.18%	4.26%	-
Dividend Yield	-	-	2.00%	5.23%	-	-
Payout Ratio	-	41.57%	-	19.73%	12.75%	102.30%
Buyback Yield / Dilution	-49.89%	-	-	-17.60%	-5.44%	8.45%
Total Shareholder Return	-49.89%	-	2.00%	-12.36%	-5.44%	8.45%

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