Cool Company 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
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,181	4,760	6,872	6,104	-
Market Cap Growth	-30.73%	-30.73%	12.58%	-	-
Enterprise Value	16,175	15,211	17,146	12,825	-
Last Close Price	59.20	88.60	113.21	88.48	-
PE Ratio	2.86	4.27	3.88	6.62	-
Forward PE	8.14	7.49	6.91	3.62	-
PS Ratio	0.87	1.30	1.88	2.98	-
PB Ratio	0.37	0.55	0.84	0.87	-
P/TBV Ratio	0.37	0.56	0.93	0.97	-
P/FCF Ratio	-	-	176.58	-	-
P/OCF Ratio	1.92	2.87	3.41	4.80	-
EV/Sales Ratio	4.41	4.15	4.68	6.26	-
EV/EBITDA Ratio	6.34	6.00	6.51	8.87	-
EV/EBIT Ratio	8.74	8.22	8.42	10.76	-
EV/FCF Ratio	-34.41	-	440.57	-	-
Debt / Equity Ratio	1.72	1.72	1.32	1.59	0.86
Debt / EBITDA Ratio	5.83	5.83	4.08	7.76	5.94
Debt / FCF Ratio	-	-	277.76	-	5.47
Asset Turnover	0.15	0.15	0.18	0.12	-
Inventory Turnover	21.11	21.11	33.25	-	-
Quick Ratio	0.70	0.70	0.49	0.48	0.07
Current Ratio	0.73	0.73	0.53	0.52	0.17
Return on Equity (ROE)	12.86%	12.86%	23.17%	13.14%	-
Return on Assets (ROA)	4.74%	4.74%	6.10%	4.31%	-
Return on Capital (ROIC)	5.17%	5.17%	6.74%	4.69%	-
Return on Capital Employed (ROCE)	8.10%	8.10%	11.40%	6.80%	6.50%
Earnings Yield	35.06%	23.42%	25.78%	15.10%	-
FCF Yield	-14.78%	-9.88%	0.57%	-41.42%	-
Dividend Yield	17.72%	12.44%	14.69%	-	-
Payout Ratio	75.51%	75.51%	50.08%	-	-
Buyback Yield / Dilution	-0.26%	-0.26%	-32.73%	-3905.10%	-
Total Shareholder Return	17.45%	12.17%	-18.04%	-3905.10%	-

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