Cmb.Tech NV (OSL:CMBTO)

Cmb.Tech NV Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,819	22,410	36,142	33,335	15,761	13,925
Market Cap Growth	63.87%	-38.00%	8.42%	111.50%	13.19%	-40.23%
Enterprise Value	91,753	47,198	53,434	52,236	30,058	23,675
PE Ratio	23.59	2.27	4.15	16.65	-	3.43
PS Ratio	2.98	2.10	2.89	3.96	4.26	1.34
PB Ratio	1.53	1.65	1.51	1.56	0.91	0.70
P/TBV Ratio	1.65	1.68	1.52	1.57	0.91	0.70
P/FCF Ratio	-	-	7.15	-	-	2.18
P/OCF Ratio	11.18	4.30	4.26	13.24	-	1.68
EV/Sales Ratio	7.36	4.42	4.27	6.20	8.13	2.28
EV/EBITDA Ratio	16.20	7.78	6.59	13.27	3531.94	3.45
EV/EBIT Ratio	34.90	11.25	8.82	26.72	-	5.40
EV/FCF Ratio	-10.15	-	10.57	-	-	3.71
Debt / Equity Ratio	2.20	2.20	0.40	0.78	0.88	0.55
Debt / EBITDA Ratio	9.49	4.90	1.14	4.03	35.47	1.54
Debt / FCF Ratio	-	-	1.87	-	-	1.72
Net Debt / Equity Ratio	2.17	2.17	0.21	0.70	0.80	0.48
Net Debt / EBITDA Ratio	9.37	4.84	0.63	3.80	1617.64	1.40
Net Debt / FCF Ratio	-6.11	-3.91	1.00	-5.66	-3.56	1.50
Asset Turnover	0.22	0.26	0.33	0.22	0.11	0.31
Inventory Turnover	10.12	15.42	11.77	7.18	4.82	2.72
Quick Ratio	0.51	0.59	1.69	2.00	1.14	1.74
Current Ratio	0.73	1.20	3.84	2.39	1.43	2.22
Return on Equity (ROE)	7.85%	49.06%	37.88%	9.83%	-15.86%	20.47%
Return on Assets (ROA)	2.86%	6.30%	10.11%	3.21%	-4.97%	8.14%
Return on Invested Capital (ROIC)	3.41%	11.11%	18.11%	5.43%	-8.53%	14.17%
Return on Capital Employed (ROCE)	3.60%	10.50%	19.90%	5.30%	-8.60%	14.70%
Earnings Yield	4.24%	44.15%	24.07%	6.01%	-18.94%	29.13%
FCF Yield	-23.29%	-33.50%	13.99%	-7.92%	-24.51%	45.83%
Payout Ratio	13.98%	129.38%	73.49%	11.92%	-	74.39%
Buyback Yield / Dilution	-3.68%	2.90%	0.05%	-0.11%	4.01%	2.70%

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