Magnora 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	112	92	125	168	119	90
Market Cap Growth	9.58%	-25.96%	-25.69%	40.81%	32.96%	-27.02%
Enterprise Value	99	78	102	141	113	82
Last Close Price	1.76	1.44	1.90	1.90	1.31	1.16
PE Ratio	75.85	62.39	2.99	11.27	113.29	-
PS Ratio	15.60	12.84	771.92	179.32	15.44	70.42
PB Ratio	4.13	3.40	4.41	3.93	3.28	6.23
P/TBV Ratio	6.72	5.53	7.29	5.50	7.85	6.30
P/OCF Ratio	-	-	-	723.27	-	-
EV/Sales Ratio	13.15	10.80	629.35	150.46	14.62	64.35
EV/EBITDA Ratio	-	-	-	-	109.90	-
EV/EBIT Ratio	-	-	-	-	126.49	-
EV/FCF Ratio	-132.33	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.20	-
Debt / EBITDA Ratio	-	-	-	-	5.70	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.63	-0.63	-0.20	-0.57
Net Debt / EBITDA Ratio	10.57	10.57	2.12	3.99	-7.12	-
Net Debt / FCF Ratio	15.54	15.54	2.41	138.20	1.14	4.11
Asset Turnover	0.19	0.19	0.00	0.02	0.24	0.10
Quick Ratio	2.47	2.47	1.54	7.00	2.15	4.99
Current Ratio	2.70	2.70	1.64	7.46	2.35	5.01
Return on Equity (ROE)	2.46%	2.46%	55.23%	35.30%	6.99%	-43.33%
Return on Assets (ROA)	-2.02%	-2.02%	-12.77%	-9.46%	1.75%	-15.19%
Return on Invested Capital (ROIC)	-6.83%	-7.13%	-66.29%	-32.08%	4.20%	-57.51%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-29.90%	-16.00%	2.40%	-22.40%
Earnings Yield	1.32%	1.60%	33.43%	8.87%	0.88%	-5.87%
FCF Yield	-0.67%	-0.81%	-5.91%	-0.11%	-5.39%	-2.21%
Dividend Yield	0.13%	-	2.08%	2.29%	-	-
Payout Ratio	178.61%	178.61%	6.20%	12.78%	-	-
Buyback Yield / Dilution	0.62%	0.62%	0.70%	-12.56%	-5.34%	-7.76%
Total Shareholder Return	0.74%	0.62%	2.78%	-10.28%	-5.34%	-7.76%

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