BioFish Holding 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 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	162	121	124	80	193	-
Market Cap Growth	-2.34%	-2.34%	53.81%	-58.45%	-	-
Enterprise Value	230	180	148	125	244	-
Last Close Price	1.45	1.09	1.40	4.12	9.91	-
Forward PE	20.71	8.38	8.38	8.38	12.03	-
PS Ratio	3.32	2.47	2.59	3.97	10.56	-
PB Ratio	0.86	0.64	0.64	0.56	1.22	-
P/TBV Ratio	0.86	0.64	0.64	0.56	1.22	-
P/OCF Ratio	-	-	-	75.42	-	-
EV/Sales Ratio	4.70	3.69	3.11	6.16	13.29	-
Debt / Equity Ratio	0.38	0.38	0.27	0.39	0.37	2.39
Debt / EBITDA Ratio	-	-	-	-	-	6.91
Asset Turnover	0.19	0.19	0.20	0.09	0.10	-
Inventory Turnover	4.48	4.48	2.60	1.19	0.95	-
Quick Ratio	0.18	0.18	1.05	0.25	18.97	0.13
Current Ratio	0.83	0.83	2.04	1.28	23.93	0.26
Return on Equity (ROE)	-15.46%	-15.46%	-10.54%	-9.87%	-6.45%	-
Return on Assets (ROA)	-5.33%	-5.33%	-4.09%	-4.46%	-2.70%	-
Return on Capital (ROIC)	-5.58%	-5.58%	-4.39%	-4.72%	-3.41%	-
Return on Capital Employed (ROCE)	-	-	-	-	-	9.20%
Earnings Yield	-18.22%	-24.50%	-14.42%	-18.52%	-2.99%	-
FCF Yield	-14.70%	-19.76%	-52.38%	-55.47%	-52.10%	-
Buyback Yield / Dilution	-24.86%	-24.86%	-559.17%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.