Borgestad 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	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	635	708	475	213	119	197
Market Cap Growth	1.66%	48.97%	122.71%	80.00%	-39.68%	-22.53%
Enterprise Value	1,074	1,130	1,098	911	1,071	1,210
Last Close Price	18.10	19.28	12.94	14.41	75.84	125.72
PE Ratio	46.09	15.66	-	-	-	-
Forward PE	6.13	14.51	27.12	-	-	-
PS Ratio	0.58	0.62	0.43	0.23	0.13	0.23
PB Ratio	0.80	0.88	0.63	0.42	0.35	0.51
P/TBV Ratio	1.05	1.16	0.84	0.59	0.62	0.86
P/FCF Ratio	12.36	4.99	3.69	-	-	-
P/OCF Ratio	10.09	4.74	2.85	-	18.83	-
EV/Sales Ratio	0.98	0.99	0.99	0.99	1.21	1.44
EV/EBITDA Ratio	9.70	9.59	11.62	23.73	43.85	41.06
EV/EBIT Ratio	14.44	11.43	14.44	50.99	771.94	-
EV/FCF Ratio	20.91	7.97	8.51	-	-	-
Debt / Equity Ratio	0.63	0.54	0.61	1.39	2.42	2.45
Debt / EBITDA Ratio	4.49	3.27	4.27	14.17	23.64	31.93
Debt / FCF Ratio	9.67	3.08	3.57	-	-	-
Net Debt / Equity Ratio	0.46	0.27	0.41	1.21	2.31	2.33
Net Debt / EBITDA Ratio	3.83	1.84	3.25	15.96	32.13	30.30
Net Debt / FCF Ratio	7.08	1.53	2.38	-9.73	-58.47	-70.13
Asset Turnover	0.72	0.80	0.77	0.63	0.60	0.53
Inventory Turnover	3.56	4.32	4.38	3.12	2.01	2.01
Quick Ratio	1.23	1.40	1.24	0.89	0.37	0.51
Current Ratio	1.68	1.96	1.75	1.32	0.65	0.96
Return on Equity (ROE)	2.66%	7.89%	-10.06%	-29.77%	-6.53%	-39.00%
Return on Assets (ROA)	3.03%	4.31%	3.31%	0.77%	0.06%	-0.41%
Return on Invested Capital (ROIC)	3.79%	7.11%	6.96%	1.59%	0.12%	-0.79%
Return on Capital Employed (ROCE)	6.20%	8.20%	6.70%	1.60%	0.20%	-0.90%
Earnings Yield	2.18%	6.39%	-16.46%	-58.46%	-20.30%	-84.19%
FCF Yield	8.09%	20.02%	27.13%	-29.51%	-11.32%	-6.48%
Dividend Yield	4.40%	4.15%	-	-	-	-
Buyback Yield / Dilution	-10.50%	-312.51%	-203.17%	-781.84%	-0.02%	-89.46%
Total Shareholder Return	-6.10%	-308.37%	-203.17%	-781.84%	-0.02%	-89.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.