Polaris Media 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	Feb '26 Feb 2, 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	198	289	260	241	382	225
Market Cap Growth	-33.84%	11.31%	7.99%	-36.92%	69.36%	52.84%
Enterprise Value	230	332	340	310	425	249
Last Close Price	4.20	4.81	-	-	-	1.48
PE Ratio	3315.69	6.07	-	59.35	30.21	27.37
PS Ratio	0.73	1.15	0.92	0.79	1.24	0.77
PB Ratio	1.19	1.12	0.97	0.80	1.19	0.92
P/TBV Ratio	3.62	1.96	1.76	1.43	1.86	1.58
P/FCF Ratio	17.41	25.86	56.71	20.50	15.41	11.15
P/OCF Ratio	11.92	17.88	24.96	12.54	12.22	8.16
EV/Sales Ratio	0.82	1.31	1.21	1.02	1.38	0.85
EV/EBITDA Ratio	13.80	32.06	137.15	33.54	14.39	12.67
EV/EBIT Ratio	59.99	64.35	-	139.91	19.50	21.35
EV/FCF Ratio	20.26	29.69	74.13	26.42	17.18	12.32
Debt / Equity Ratio	0.26	0.17	0.36	0.28	0.27	0.38
Debt / EBITDA Ratio	2.83	2.32	7.79	4.51	2.27	3.29
Debt / FCF Ratio	3.88	3.98	21.02	7.24	3.54	4.55
Net Debt / Equity Ratio	0.14	-0.17	0.29	0.19	0.10	0.14
Net Debt / EBITDA Ratio	3.88	-4.18	31.32	6.33	1.13	1.76
Net Debt / FCF Ratio	2.08	-3.87	16.93	4.98	1.34	1.71
Asset Turnover	0.76	0.61	0.60	0.58	0.60	0.69
Inventory Turnover	123.66	101.61	74.63	77.07	102.25	122.43
Quick Ratio	0.55	1.30	0.41	0.52	0.78	0.77
Current Ratio	0.57	1.40	0.54	0.61	0.86	0.85
Return on Equity (ROE)	0.44%	19.39%	-1.45%	2.04%	4.12%	6.09%
Return on Assets (ROA)	0.55%	0.78%	-0.53%	0.26%	2.66%	1.72%
Return on Invested Capital (ROIC)	1.17%	1.93%	-1.17%	0.61%	5.15%	3.54%
Return on Capital Employed (ROCE)	1.40%	1.60%	-1.00%	0.50%	4.90%	3.00%
Earnings Yield	0.03%	16.47%	-1.40%	1.69%	3.31%	3.65%
FCF Yield	5.75%	3.87%	1.76%	4.88%	6.49%	8.97%
Dividend Yield	2.93%	2.93%	-	-	-	-
Payout Ratio	137250.00%	7.51%	-	237.48%	-	-
Buyback Yield / Dilution	0.28%	0.04%	-0.17%	0.04%	-0.25%	-
Total Shareholder Return	3.21%	2.97%	-0.17%	0.04%	-0.25%	-

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