OSL:CLOUD 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 13, 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	4,349	4,091	3,614	3,339	3,612	3,787
Market Cap Growth	9.82%	13.20%	8.22%	-7.55%	-4.63%	154.94%
Enterprise Value	7,932	7,273	5,357	4,753	2,244	3,330
PE Ratio	24.51	61.06	37.64	12.28	30.61	-
PS Ratio	7.45	8.01	9.46	10.03	17.37	92.38
PB Ratio	0.79	0.75	0.76	0.72	0.95	1.44
P/OCF Ratio	18.75	19.30	14.51	14.91	84.00	-
EV/Sales Ratio	13.58	14.23	14.02	14.27	10.79	81.22
EV/EBITDA Ratio	19.39	46.62	42.86	144.04	132.01	-
Debt / Equity Ratio	0.67	0.62	0.42	0.35	0.10	0.12
Debt / EBITDA Ratio	16.81	19.41	14.32	35.26	17.36	-
Net Debt / Equity Ratio	0.53	0.45	0.23	0.18	-0.30	-0.31
Net Debt / EBITDA Ratio	14.52	15.67	8.94	25.55	-68.00	16.81
Net Debt / FCF Ratio	733.00	-349.29	-41.37	-2.71	4.43	3.35
Quick Ratio	0.43	3.49	4.57	2.31	5.62	12.39
Current Ratio	0.59	4.55	5.47	3.29	6.30	15.20
Asset Turnover	0.07	0.06	0.06	0.06	0.05	0.02
Return on Equity (ROE)	3.77%	1.67%	2.64%	5.54%	3.76%	-3.41%
Return on Assets (ROA)	0.04%	-0.22%	-0.25%	-0.70%	-0.21%	-1.58%
Return on Capital Employed (ROCE)	0.10%	-0.30%	-0.40%	-1.00%	-0.30%	-1.90%
Earnings Yield	4.05%	1.64%	2.66%	8.14%	3.27%	-1.66%
FCF Yield	0.09%	-0.17%	-0.75%	-9.31%	-7.23%	-6.36%
Buyback Yield / Dilution	-16.09%	-11.17%	0.18%	-14.90%	-63.03%	-298.59%

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