Axactor 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	Jul '22 Jul 21, 2022	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	185	78	119	150	191	206
Market Cap Growth	122.91%	-34.03%	-20.60%	-21.73%	-7.21%	-18.73%
Enterprise Value	935	851	918	928	860	1,120
Last Close Price	0.63	0.26	0.40	0.50	0.63	0.87
PE Ratio	-	-	4.44	4.59	-	-
PS Ratio	1.47	0.77	0.54	0.72	1.47	1.14
PB Ratio	0.59	0.29	0.32	0.41	0.60	0.61
P/TBV Ratio	0.73	0.35	0.38	0.50	0.74	1.01
P/FCF Ratio	1.07	0.68	1.54	-	2.17	-
P/OCF Ratio	1.07	0.68	1.53	-	2.08	-
EV/Sales Ratio	7.19	8.31	4.16	4.45	6.59	6.21
EV/EBITDA Ratio	58.09	-	8.56	9.43	29.24	48.90
EV/EBIT Ratio	79.22	-	8.61	9.50	31.52	58.86
EV/FCF Ratio	5.42	7.43	11.90	-	9.76	-
Debt / Equity Ratio	2.44	2.70	2.25	2.32	2.23	2.51
Debt / EBITDA Ratio	49.12	252.23	7.49	8.37	22.39	32.90
Debt / FCF Ratio	4.43	6.46	10.70	-	8.10	-
Net Debt / Equity Ratio	2.32	2.60	2.17	2.25	2.13	2.38
Net Debt / EBITDA Ratio	55.36	-7125.35	7.44	8.34	23.17	34.95
Net Debt / FCF Ratio	4.21	6.22	10.34	-12.83	7.74	-387.97
Asset Turnover	0.11	0.09	0.18	0.17	0.12	0.15
Inventory Turnover	0.70	0.47	0.60	0.09	0.04	0.51
Quick Ratio	0.49	1.36	1.04	0.07	0.79	0.14
Current Ratio	0.99	2.34	1.39	0.16	1.59	0.37
Return on Equity (ROE)	-14.97%	-20.94%	8.05%	10.27%	-6.71%	-9.03%
Return on Assets (ROA)	0.60%	-0.10%	5.34%	5.04%	1.53%	0.97%
Return on Invested Capital (ROIC)	1.10%	-0.18%	7.43%	6.53%	2.64%	1.69%
Return on Capital Employed (ROCE)	1.10%	-0.20%	8.90%	12.60%	2.60%	2.20%
Earnings Yield	-27.51%	-83.90%	22.51%	21.78%	-14.41%	-7.88%
FCF Yield	93.36%	146.28%	64.91%	-42.70%	46.05%	-1.00%
Buyback Yield / Dilution	3.46%	-	-	-2.98%	-60.82%	-4.12%

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