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	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,743	4,760	6,872	6,104	-
Market Cap Growth	-50.91%	-30.73%	12.58%	-	-
Enterprise Value	17,358	15,211	17,146	12,825	-
Last Close Price	70.70	88.60	113.21	88.48	-
PE Ratio	5.12	4.27	3.88	6.62	-
Forward PE	13.43	7.49	6.91	3.62	-
PS Ratio	1.11	1.30	1.88	2.98	-
PB Ratio	0.46	0.55	0.84	0.87	-
P/TBV Ratio	0.47	0.56	0.93	0.97	-
P/FCF Ratio	-	-	176.58	-	-
P/OCF Ratio	3.10	2.87	3.41	4.80	-
EV/Sales Ratio	5.14	4.15	4.68	6.26	-
EV/EBITDA Ratio	7.52	6.00	6.51	8.87	-
EV/EBIT Ratio	10.75	8.22	8.42	10.76	-
EV/FCF Ratio	-7.93	-	440.57	-	-
Debt / Equity Ratio	1.85	1.72	1.32	1.59	0.86
Debt / EBITDA Ratio	6.51	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	37.33	21.11	33.25	-	-
Quick Ratio	0.94	0.70	0.49	0.48	0.07
Current Ratio	0.97	0.73	0.53	0.52	0.17
Return on Equity (ROE)	9.17%	12.86%	23.17%	13.14%	-
Return on Assets (ROA)	4.36%	4.74%	6.10%	4.31%	-
Return on Capital (ROIC)	4.72%	5.17%	6.74%	4.69%	-
Return on Capital Employed (ROCE)	7.00%	8.10%	11.40%	6.80%	6.50%
Earnings Yield	19.85%	23.42%	25.78%	15.10%	-
FCF Yield	-58.48%	-9.88%	0.57%	-41.42%	-
Dividend Yield	8.74%	12.44%	14.69%	-	-
Payout Ratio	73.74%	75.51%	50.08%	-	-
Buyback Yield / Dilution	-0.04%	-0.26%	-32.73%	-3905.10%	-
Total Shareholder Return	8.70%	12.17%	-18.04%	-3905.10%	-

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