Agilyx ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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 Cap	2,391	3,084	3,644	2,054	2,741	2,788
Market Cap Growth	-10.75%	-15.36%	77.43%	-25.06%	-1.68%	-12.45%
Enterprise Value	3,091	3,784	3,960	1,970	2,621	2,644
Last Close Price	19.00	24.58	36.18	23.59	34.27	35.96
PE Ratio	-	-	-	2.07	-	-
PS Ratio	195.31	251.76	316.92	34.25	38.10	64.66
PB Ratio	10.53	13.59	2.29	1.63	44.09	23.41
P/TBV Ratio	107.69	139.34	26.58	17.06	1161.21	302.15
EV/Sales Ratio	252.44	308.89	344.34	32.85	36.44	61.34
Debt / Equity Ratio	3.32	3.32	0.33	0.00	0.07	0.05
Net Debt / Equity Ratio	3.08	3.08	0.20	-0.07	-2.03	-1.28
Net Debt / EBITDA Ratio	-5.38	-5.38	-2.78	0.55	0.82	1.07
Net Debt / FCF Ratio	-8.28	-8.28	-2.76	0.38	0.80	1.06
Asset Turnover	0.01	0.01	0.01	0.08	0.28	0.13
Inventory Turnover	-75.97	607.29	406.06	6.28	8.16	61.18
Quick Ratio	4.53	4.53	8.48	3.05	1.50	4.13
Current Ratio	34.13	34.13	27.85	4.03	1.69	4.23
Return on Equity (ROE)	-182.37%	-182.37%	-16.71%	-26.19%	-165.51%	-57.92%
Return on Assets (ROA)	-9.13%	-9.13%	-6.48%	-20.35%	-62.38%	-44.66%
Return on Invested Capital (ROIC)	-10.06%	-10.06%	-7.18%	-25.08%	-227.04%	-200.80%
Return on Capital Employed (ROCE)	-9.24%	-9.24%	-6.58%	-22.33%	-89.42%	-51.81%
Earnings Yield	-	-	-	48.31%	-	-
Buyback Yield / Dilution	-12.53%	-12.53%	-15.70%	-8.85%	-4.52%	-25.53%
Total Shareholder Return	-12.53%	-12.53%	-15.70%	-8.85%	-4.52%	-25.53%