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 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,440	6,872	6,104	-
Market Cap Growth	-18.55%	12.58%	-	-
Enterprise Value	15,891	17,146	12,825	-
Last Close Price	101.30	113.21	88.48	-
PE Ratio	5.56	3.88	6.62	-
Forward PE	8.60	6.91	3.62	-
PS Ratio	1.55	1.88	2.98	-
PB Ratio	0.70	0.84	0.87	-
P/TBV Ratio	0.83	0.93	0.97	-
P/FCF Ratio	6.60	176.58	-	-
P/OCF Ratio	3.69	3.41	4.80	-
EV/Sales Ratio	4.52	4.68	6.26	-
EV/EBITDA Ratio	6.32	6.51	8.87	-
EV/EBIT Ratio	8.41	8.42	10.76	-
EV/FCF Ratio	19.28	440.57	-	-
Debt / Equity Ratio	1.31	1.32	1.59	0.86
Debt / EBITDA Ratio	4.45	4.08	7.76	5.94
Debt / FCF Ratio	13.59	277.76	-	5.47
Asset Turnover	0.16	0.18	0.12	-
Inventory Turnover	30.41	33.25	-	-
Quick Ratio	0.43	0.49	0.48	0.07
Current Ratio	0.44	0.53	0.52	0.17
Return on Equity (ROE)	11.59%	23.17%	13.14%	-
Return on Assets (ROA)	5.43%	6.10%	4.31%	-
Return on Capital (ROIC)	6.02%	6.74%	4.69%	-
Earnings Yield	15.32%	25.78%	15.10%	-
FCF Yield	12.92%	0.57%	-41.42%	-
Dividend Yield	6.70%	14.69%	4.86%	-
Payout Ratio	94.85%	50.08%	-	-
Buyback Yield / Dilution	-0.03%	-32.73%	-3905.10%	-
Total Shareholder Return	6.68%	-18.04%	-3900.24%	-

Source: S&P Capital IQ. Standard template. Financial Sources.