Atea 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	May '26 May 12, 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	17,629	17,584	15,813	14,351	12,608	18,290
Market Cap Growth	18.12%	11.20%	10.19%	13.82%	-31.06%	37.96%
Enterprise Value	19,034	19,645	17,520	16,062	14,693	19,860
Last Close Price	158.40	157.80	134.86	117.20	98.68	135.46
PE Ratio	16.25	20.03	20.62	17.94	14.87	24.07
Forward PE	14.93	15.45	15.21	14.61	13.28	20.66
PS Ratio	0.46	0.47	0.46	0.41	0.39	0.64
PB Ratio	3.85	3.87	3.63	3.42	3.38	5.22
P/FCF Ratio	14.70	22.78	9.87	9.22	19.92	23.82
P/OCF Ratio	10.76	14.60	7.80	7.64	12.24	16.69
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.49	0.53	0.51	0.46	0.45	0.70
EV/EBITDA Ratio	9.12	12.29	12.28	10.78	10.42	15.69
EV/EBIT Ratio	13.32	14.18	14.59	12.91	12.29	18.93
EV/FCF Ratio	15.88	25.45	10.94	10.32	23.21	25.86
Debt / Equity Ratio	0.48	0.48	0.51	0.50	0.54	0.54
Debt / EBITDA Ratio	1.05	1.07	1.20	1.14	1.16	1.18
Debt / FCF Ratio	1.83	2.83	1.37	1.35	3.17	2.44
Net Debt / Equity Ratio	0.31	0.13	0.05	0.12	0.29	0.15
Net Debt / EBITDA Ratio	0.86	0.37	0.14	0.35	0.77	0.41
Net Debt / FCF Ratio	1.17	0.77	0.12	0.33	1.71	0.68
Asset Turnover	2.17	1.77	1.75	1.90	1.91	1.75
Inventory Turnover	21.53	27.02	27.51	24.67	19.59	20.17
Quick Ratio	0.82	0.80	0.80	0.78	0.69	0.69
Current Ratio	0.94	0.94	0.93	0.93	0.87	0.91
Return on Equity (ROE)	24.45%	19.75%	17.94%	20.18%	23.44%	22.06%
Return on Assets (ROA)	5.03%	4.09%	3.79%	4.26%	4.41%	4.02%
Return on Invested Capital (ROIC)	20.40%	22.02%	20.07%	20.46%	21.19%	21.56%
Return on Capital Employed (ROCE)	21.50%	20.90%	18.60%	20.10%	23.70%	19.50%
Earnings Yield	6.27%	4.99%	4.85%	5.57%	6.73%	4.15%
FCF Yield	6.80%	4.39%	10.13%	10.84%	5.02%	4.20%
Dividend Yield	4.73%	4.75%	5.19%	5.97%	6.33%	4.06%
Payout Ratio	74.36%	88.84%	101.96%	86.63%	72.17%	73.03%
Buyback Yield / Dilution	0.08%	0.89%	-0.89%	-	1.75%	-2.70%
Total Shareholder Return	4.80%	5.65%	4.30%	5.97%	8.09%	1.36%

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