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	May '26 May 18, 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	579	684	708	475	213	119
Market Cap Growth	-5.71%	-3.46%	48.97%	122.71%	80.00%	-39.68%
Enterprise Value	971	1,123	1,130	1,098	911	1,071
Last Close Price	16.50	18.96	18.74	12.58	14.02	73.74
PE Ratio	37.79	44.66	15.66	-	-	-
Forward PE	4.80	6.61	14.51	27.12	-	-
PS Ratio	0.52	0.62	0.62	0.43	0.23	0.13
PB Ratio	0.72	0.85	0.88	0.63	0.42	0.35
P/TBV Ratio	0.98	1.15	1.16	0.84	0.59	0.62
P/FCF Ratio	26.41	31.21	5.08	3.69	-	-
P/OCF Ratio	17.13	20.24	4.74	2.85	-	18.83
EV/Sales Ratio	0.88	1.02	0.99	0.99	0.99	1.21
EV/EBITDA Ratio	9.11	12.41	9.59	11.62	23.73	43.85
EV/EBIT Ratio	14.53	16.80	11.43	14.44	50.99	771.94
EV/FCF Ratio	44.33	51.27	8.11	8.51	-	-
Debt / Equity Ratio	0.57	0.57	0.54	0.61	1.39	2.42
Debt / EBITDA Ratio	4.29	4.29	3.27	4.27	14.17	23.64
Debt / FCF Ratio	20.88	20.88	3.14	3.57	-	-
Net Debt / Equity Ratio	0.38	0.38	0.27	0.41	1.21	2.31
Net Debt / EBITDA Ratio	3.37	3.37	1.84	3.25	15.96	32.13
Net Debt / FCF Ratio	13.92	13.92	1.56	2.38	-9.73	-58.47
Asset Turnover	0.76	0.76	0.80	0.77	0.63	0.60
Inventory Turnover	3.81	3.81	4.32	4.38	3.12	2.01
Quick Ratio	1.20	1.20	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)	2.52%	2.52%	7.89%	-10.06%	-29.77%	-6.53%
Return on Assets (ROA)	2.85%	2.85%	4.31%	3.31%	0.77%	0.06%
Return on Invested Capital (ROIC)	5.03%	5.34%	7.11%	6.96%	1.59%	0.12%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.20%	6.70%	1.60%	0.20%
Earnings Yield	2.65%	2.24%	6.39%	-16.46%	-58.46%	-20.30%
FCF Yield	3.79%	3.20%	19.67%	27.13%	-29.51%	-11.32%
Dividend Yield	3.03%	2.64%	4.27%	-	-	-
Payout Ratio	114.51%	183.21%	-	-	-	-
Buyback Yield / Dilution	-	-	-312.51%	-203.17%	-781.84%	-0.02%
Total Shareholder Return	3.07%	2.64%	-308.25%	-203.17%	-781.84%	-0.02%

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