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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	575	684	708	475	213	119
Market Cap Growth	0.63%	-3.46%	48.97%	122.71%	80.00%	-39.68%
Enterprise Value	968	1,123	1,130	1,098	911	1,071
Last Close Price	16.40	18.96	18.74	12.58	14.02	73.74
PE Ratio	-	-	15.66	-	-	-
Forward PE	4.66	6.61	14.51	27.12	-	-
PS Ratio	0.51	0.61	0.62	0.43	0.23	0.13
PB Ratio	0.73	0.87	0.88	0.63	0.42	0.35
P/TBV Ratio	1.00	1.19	1.16	0.84	0.59	0.62
P/FCF Ratio	42.68	50.75	4.99	3.69	-	-
P/OCF Ratio	17.06	20.29	4.74	2.85	-	18.83
EV/Sales Ratio	0.86	1.00	0.99	0.99	0.99	1.21
EV/EBITDA Ratio	9.02	10.47	9.59	11.62	23.73	43.85
EV/EBIT Ratio	14.34	16.65	11.43	14.44	50.99	771.94
EV/FCF Ratio	71.83	83.36	7.97	8.51	-	-
Debt / Equity Ratio	0.58	0.58	0.54	0.61	1.39	2.42
Debt / EBITDA Ratio	4.26	4.26	3.27	4.27	14.17	23.64
Debt / FCF Ratio	33.96	33.96	3.08	3.57	-	-
Net Debt / Equity Ratio	0.39	0.39	0.27	0.41	1.21	2.31
Net Debt / EBITDA Ratio	2.84	2.84	1.84	3.25	15.96	32.13
Net Debt / FCF Ratio	22.63	22.63	1.53	2.38	-9.73	-58.47
Asset Turnover	0.77	0.77	0.80	0.77	0.63	0.60
Inventory Turnover	3.81	3.81	4.32	4.38	3.12	2.01
Quick Ratio	1.26	1.26	1.40	1.24	0.89	0.37
Current Ratio	1.82	1.82	1.96	1.75	1.32	0.65
Return on Equity (ROE)	0.43%	0.43%	7.89%	-10.06%	-29.77%	-6.53%
Return on Assets (ROA)	2.88%	2.88%	4.31%	3.31%	0.77%	0.06%
Return on Invested Capital (ROIC)	0.87%	0.93%	7.11%	6.96%	1.59%	0.12%
Return on Capital Employed (ROCE)	5.70%	5.70%	8.20%	6.70%	1.60%	0.20%
Earnings Yield	-0.27%	-0.23%	6.39%	-16.46%	-58.46%	-20.30%
FCF Yield	2.34%	1.97%	20.02%	27.13%	-29.51%	-11.32%
Dividend Yield	3.05%	2.64%	4.27%	-	-	-
Buyback Yield / Dilution	-10.59%	-10.59%	-312.51%	-203.17%	-781.84%	-0.02%
Total Shareholder Return	-7.41%	-7.95%	-308.25%	-203.17%	-781.84%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.