Cmb.Tech NV 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	Mar '26 Mar 12, 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	34,064	27,853	22,410	36,142	33,335	15,761
Market Cap Growth	79.60%	24.29%	-38.00%	8.42%	111.50%	13.19%
Enterprise Value	85,537	83,677	47,198	53,434	52,236	30,058
Last Close Price	116.20	97.69	-	-	-	-
PE Ratio	20.90	17.09	2.27	4.15	16.65	-
PS Ratio	2.03	1.66	2.10	2.89	3.96	4.26
PB Ratio	1.29	1.05	1.65	1.51	1.56	0.91
P/TBV Ratio	1.39	1.14	1.68	1.52	1.57	0.91
P/FCF Ratio	-	6.30	-	7.15	-	-
P/OCF Ratio	7.71	6.30	4.30	4.26	13.24	-
EV/Sales Ratio	5.40	4.98	4.42	4.27	6.20	8.13
EV/EBITDA Ratio	11.91	10.97	7.78	6.59	13.27	3531.94
EV/EBIT Ratio	24.47	22.52	11.25	8.82	26.72	-
EV/FCF Ratio	-	18.94	-	10.57	-	-
Debt / Equity Ratio	2.12	2.12	2.20	0.40	0.78	0.88
Debt / EBITDA Ratio	7.35	7.35	4.90	1.14	4.03	35.47
Debt / FCF Ratio	12.69	12.69	-	1.87	-	-
Net Debt / Equity Ratio	2.06	2.06	2.17	0.21	0.70	0.80
Net Debt / EBITDA Ratio	7.16	7.16	4.84	0.63	3.80	1617.64
Net Debt / FCF Ratio	12.36	12.36	-3.91	1.00	-5.66	-3.56
Asset Turnover	0.27	0.27	0.26	0.33	0.22	0.11
Inventory Turnover	15.36	15.36	15.42	11.77	7.18	4.82
Quick Ratio	0.44	0.44	0.59	1.69	2.00	1.14
Current Ratio	0.86	0.86	1.20	3.84	2.39	1.43
Return on Equity (ROE)	7.34%	7.34%	49.06%	37.88%	9.83%	-15.86%
Return on Assets (ROA)	3.74%	3.74%	6.30%	10.11%	3.21%	-4.97%
Return on Invested Capital (ROIC)	4.26%	5.82%	11.11%	18.11%	5.43%	-8.53%
Return on Capital Employed (ROCE)	5.00%	5.00%	10.50%	19.90%	5.30%	-8.60%
Earnings Yield	4.79%	5.85%	44.15%	24.07%	6.01%	-18.94%
FCF Yield	-	15.86%	-33.50%	13.99%	-7.92%	-24.51%
Dividend Yield	0.86%	2.68%	-	-	-	-
Payout Ratio	-	-	129.38%	73.49%	11.92%	-
Buyback Yield / Dilution	-17.04%	-17.04%	2.90%	0.05%	-0.11%	4.01%
Total Shareholder Return	-16.18%	-14.36%	2.90%	0.05%	-0.11%	4.01%

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