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	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,203	4,760	6,872	6,104	-
Market Cap Growth	-45.30%	-30.73%	12.58%	-	-
Enterprise Value	17,177	15,211	17,146	12,825	-
Last Close Price	79.50	88.60	113.21	88.48	-
PE Ratio	7.54	4.27	3.88	6.62	-
Forward PE	16.60	7.49	6.91	3.62	-
PS Ratio	1.29	1.30	1.88	2.98	-
PB Ratio	0.53	0.55	0.84	0.87	-
P/TBV Ratio	0.54	0.56	0.93	0.97	-
P/FCF Ratio	-	-	176.58	-	-
P/OCF Ratio	3.87	2.87	3.41	4.80	-
EV/Sales Ratio	5.27	4.15	4.68	6.26	-
EV/EBITDA Ratio	7.70	6.00	6.51	8.87	-
EV/EBIT Ratio	11.39	8.22	8.42	10.76	-
EV/FCF Ratio	-7.58	-	440.57	-	-
Debt / Equity Ratio	1.79	1.72	1.32	1.59	0.86
Debt / EBITDA Ratio	6.31	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	37.13	21.11	33.25	-	-
Quick Ratio	0.74	0.70	0.49	0.48	0.07
Current Ratio	0.79	0.73	0.53	0.52	0.17
Return on Equity (ROE)	7.28%	12.86%	23.17%	13.14%	-
Return on Assets (ROA)	4.31%	4.74%	6.10%	4.31%	-
Return on Capital (ROIC)	4.66%	5.17%	6.74%	4.69%	-
Return on Capital Employed (ROCE)	6.90%	8.10%	11.40%	6.80%	6.50%
Earnings Yield	13.58%	23.42%	25.78%	15.10%	-
FCF Yield	-53.93%	-9.88%	0.57%	-41.42%	-
Dividend Yield	2.19%	12.44%	14.69%	-	-
Payout Ratio	53.29%	75.51%	50.08%	-	-
Buyback Yield / Dilution	-0.08%	-0.26%	-32.73%	-3905.10%	-
Total Shareholder Return	2.11%	12.17%	-18.04%	-3905.10%	-

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