Deep Value Driller 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 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	155	161	119	188	138	94
Market Cap Growth	27.30%	35.00%	-36.86%	36.31%	47.78%	-
Enterprise Value	233	237	211	248	142	86
Last Close Price	1.65	1.62	1.09	1.34	1.01	0.69
PE Ratio	7.60	7.89	5.31	-	-	-
PS Ratio	3.26	3.39	2.11	16.49	-	-
PB Ratio	20.79	21.57	17.78	6.47	2.62	1.50
P/TBV Ratio	20.79	21.57	17.79	6.47	2.62	1.50
P/FCF Ratio	-	4.62	9.18	-	-	-
P/OCF Ratio	4.45	4.62	7.49	-	-	-
EV/Sales Ratio	4.65	5.00	3.74	21.73	-	-
EV/EBITDA Ratio	4.99	5.36	4.16	-	-	-
EV/EBIT Ratio	7.36	7.91	6.01	-	-	-
EV/FCF Ratio	-	6.82	16.28	-	-	-
Debt / Equity Ratio	11.59	11.59	17.04	2.56	0.11	-
Debt / EBITDA Ratio	1.95	1.95	2.25	-	-	-
Debt / FCF Ratio	2.48	2.48	8.80	-	-	-
Net Debt / Equity Ratio	9.94	9.94	15.25	2.19	0.10	-0.07
Net Debt / EBITDA Ratio	1.67	1.67	2.01	-8.05	-0.59	0.50
Net Debt / FCF Ratio	2.13	2.13	7.87	-1.09	-0.52	0.07
Asset Turnover	0.46	0.46	0.43	0.12	-	-
Quick Ratio	12.90	12.90	4.12	0.59	0.12	3.41
Current Ratio	13.41	13.41	4.31	0.64	0.24	3.81
Return on Equity (ROE)	305.07%	305.07%	118.54%	-54.80%	-23.49%	-
Return on Assets (ROA)	17.95%	17.95%	16.55%	-8.91%	-11.70%	-
Return on Invested Capital (ROIC)	35.93%	33.82%	31.34%	-17.86%	-19.22%	-18.63%
Return on Capital Employed (ROCE)	31.80%	31.80%	28.60%	-13.50%	-22.20%	-17.30%
Earnings Yield	13.15%	12.68%	18.84%	-11.67%	-10.13%	-11.39%
FCF Yield	-	21.66%	10.89%	-31.08%	-7.71%	-73.16%
Payout Ratio	13.10%	13.10%	-	-	-	-
Buyback Yield / Dilution	-7.88%	-7.88%	-	-	-0.46%	-

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