Tekna Holding ASA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 3, 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	83	35	93	70	434	-
Market Cap Growth	55.57%	-62.02%	32.15%	-83.82%	-	-
Enterprise Value	101	53	102	64	411	-
Last Close Price	0.23	0.28	0.69	0.52	3.07	-
PS Ratio	3.85	1.41	3.31	3.78	23.28	-
PB Ratio	7.60	1.98	3.53	1.90	8.20	-
P/TBV Ratio	11.80	2.68	4.26	2.23	9.36	-
EV/Sales Ratio	4.56	2.12	3.64	3.46	22.07	-
Debt / Equity Ratio	2.00	1.29	0.69	0.14	0.11	1.38
Debt / EBITDA Ratio	-	-	-	-	-	77.49
Asset Turnover	0.52	0.50	0.55	0.32	0.37	0.44
Inventory Turnover	1.13	1.21	1.19	1.00	1.13	0.96
Quick Ratio	0.46	1.67	1.81	1.21	3.61	0.97
Current Ratio	0.90	3.20	3.54	2.67	4.87	2.21
Return on Equity (ROE)	-38.29%	-34.37%	-32.71%	-34.77%	-29.77%	-46.94%
Return on Assets (ROA)	-6.25%	-6.71%	-10.32%	-15.59%	-10.74%	-3.52%
Return on Capital Employed (ROCE)	-22.80%	-13.10%	-19.10%	-35.30%	-15.60%	-6.50%
Earnings Yield	-6.23%	-21.04%	-10.65%	-21.37%	-2.18%	-
FCF Yield	-0.48%	-5.65%	-14.66%	-25.51%	-2.81%	-
Buyback Yield / Dilution	0.28%	-1.44%	-	-24.89%	-132.41%	-30.17%

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