Argeo AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	501	727	86	227	-	-
Market Cap Growth	144.71%	747.17%	-62.17%	-	-	-
Enterprise Value	962	820	165	154	-	-
Last Close Price	11.28	18.69	8.23	36.85	-	-
PE Ratio	-	-2.25	-0.73	-8.15	-	-
PS Ratio	1.14	7.08	2.50	13.98	-	-
PB Ratio	1.13	2.05	0.60	1.54	-	-
P/FCF Ratio	-1.65	-2.84	-0.43	-2.23	-	-
P/OCF Ratio	539.35	-16.96	2.05	-2.31	-	-
EV/Sales Ratio	2.87	7.99	4.81	9.51	-	-
EV/EBITDA Ratio	67.96	-10.24	-3.04	-5.43	-	-
EV/EBIT Ratio	-26.79	-7.38	-2.55	-5.34	-	-
EV/FCF Ratio	-2.58	-3.20	-0.83	-1.51	-	-
Debt / Equity Ratio	1.10	0.72	0.65	0.08	1.08	0.19
Debt / EBITDA Ratio	32.03	-	-	-	6.27	0.51
Debt / FCF Ratio	-1.32	-1.00	-0.47	-0.12	2.62	-
Asset Turnover	0.45	0.19	0.13	0.16	0.76	-
Quick Ratio	0.69	0.61	0.63	7.83	0.83	2.48
Current Ratio	0.81	0.66	0.63	7.83	0.83	2.48
Return on Equity (ROE)	-40.08%	-68.27%	-57.04%	-24.78%	38.56%	-
Return on Assets (ROA)	-3.40%	-13.13%	-15.66%	-17.89%	2.44%	-
Return on Capital (ROIC)	-4.14%	-16.26%	-19.53%	-20.98%	4.59%	-
Earnings Yield	-32.84%	-23.61%	-102.44%	-8.37%	-	-
FCF Yield	-74.39%	-35.27%	-231.04%	-44.91%	-	-
Buyback Yield / Dilution	-84.68%	-175.29%	-85.16%	-244.13%	-	-
Total Shareholder Return	-84.68%	-175.29%	-85.16%	-244.13%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.