Borgestad ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 10, 2025	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	49	50	37	18	10	17
Market Cap Growth	8.71%	35.28%	104.68%	80.89%	-40.82%	-22.93%
Enterprise Value	83	79	85	77	90	103
Last Close Price	1.34	1.19	1.15	1.26	38.77	39.53
PE Ratio	47.21	15.66	-	-	-	-
PS Ratio	0.60	0.62	0.43	0.23	0.13	0.23
PB Ratio	0.83	0.88	0.63	0.42	0.35	0.51
P/TBV Ratio	1.08	1.16	0.84	0.59	0.62	0.86
P/FCF Ratio	12.71	4.99	3.69	-	-	-
P/OCF Ratio	10.38	4.74	2.85	-	18.83	-
EV/Sales Ratio	0.97	0.99	0.99	0.99	1.21	1.44
EV/EBITDA Ratio	9.66	9.59	11.62	23.73	43.85	41.06
EV/EBIT Ratio	14.36	11.43	14.44	50.99	771.94	-
EV/FCF Ratio	21.59	7.97	8.51	-	-	-
Debt / Equity Ratio	0.63	0.54	0.61	1.39	2.42	2.45
Debt / EBITDA Ratio	4.49	3.27	4.27	14.17	23.64	31.93
Debt / FCF Ratio	9.67	3.08	3.57	-	-	-
Asset Turnover	0.72	0.80	0.77	0.63	0.60	0.53
Inventory Turnover	3.56	4.32	4.38	3.12	2.01	2.01
Quick Ratio	1.23	1.40	1.24	0.89	0.37	0.51
Current Ratio	1.68	1.96	1.75	1.32	0.65	0.96
Return on Equity (ROE)	2.66%	7.89%	-10.06%	-29.77%	-6.53%	-39.00%
Return on Assets (ROA)	3.03%	4.31%	3.31%	0.77%	0.06%	-0.41%
Return on Invested Capital (ROIC)	3.79%	7.11%	6.96%	1.59%	0.12%	-0.79%
Return on Capital Employed (ROCE)	6.20%	8.20%	6.70%	1.60%	0.20%	-0.90%
Earnings Yield	2.12%	6.39%	-16.46%	-58.46%	-20.30%	-84.19%
FCF Yield	7.87%	20.02%	27.13%	-29.51%	-11.32%	-6.48%
Dividend Yield	0.32%	4.72%	-	-	-	-
Buyback Yield / Dilution	-10.50%	-312.51%	-203.17%	-781.84%	-0.02%	-89.46%
Total Shareholder Return	-10.17%	-307.80%	-203.17%	-781.84%	-0.02%	-89.46%

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