CodeLab Capital AS 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	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	18	98	303	756	2,883
Market Cap Growth	78.84%	-82.05%	-67.63%	-59.84%	-73.79%	-
Enterprise Value	16	2	-6	414	659	2,881
Last Close Price	2.70	2.58	24.70	11.20	27.88	106.38
PE Ratio	-	-	3.27	-	-	-
PS Ratio	240.99	70.72	1.66	1.56	3.62	20.63
PB Ratio	1.49	0.99	0.74	0.51	1.01	3.42
P/TBV Ratio	1.49	0.99	0.74	3.05	4.36	15.41
P/FCF Ratio	-	-	-	-	-	86.59
P/OCF Ratio	-	-	-	-	-	69.39
EV/Sales Ratio	99.42	8.12	-	2.12	3.16	20.61
EV/EBITDA Ratio	-	-	-	-	-	231.63
EV/FCF Ratio	-0.66	-	-	-	-	86.53
Debt / Equity Ratio	-	-	-	0.36	0.28	0.26
Debt / EBITDA Ratio	-	-	-	-	-	17.37
Debt / FCF Ratio	-	-	-	-	-	6.49
Net Debt / Equity Ratio	-0.88	-1.12	-0.42	0.27	-0.04	-0.20
Net Debt / EBITDA Ratio	0.22	0.15	0.81	-5.71	2.47	-13.45
Net Debt / FCF Ratio	0.94	0.36	0.58	-0.85	0.58	-5.02
Asset Turnover	0.00	0.00	0.11	0.19	0.17	0.15
Quick Ratio	-	7.39	12.54	1.70	2.43	3.14
Current Ratio	-	7.50	13.73	1.84	2.50	3.49
Return on Equity (ROE)	-176.42%	-199.24%	8.20%	-22.90%	-11.53%	-6.20%
Return on Assets (ROA)	-92.84%	-107.29%	-13.25%	-9.04%	-4.76%	-2.73%
Return on Capital Employed (ROCE)	-377.50%	-760.90%	-83.50%	-17.40%	-9.20%	-3.50%
Earnings Yield	-290.14%	-855.52%	30.58%	-50.94%	-12.15%	-0.81%
FCF Yield	-62.23%	-319.76%	-98.38%	-62.69%	-6.21%	1.16%
Buyback Yield / Dilution	-	-71.87%	-	-	-	-

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