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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	85	98	303	756	2,883	-
Market Cap Growth	-58.16%	-67.63%	-59.84%	-73.79%	-	-
Enterprise Value	49	-6	414	659	2,881	-
Last Close Price	0.25	0.49	0.22	0.56	2.13	-
PE Ratio	-	3.27	-0.29	-1.21	-18.04	-
PS Ratio	4.30	1.05	1.56	3.62	20.63	-
PB Ratio	1.62	0.74	0.51	1.01	3.42	-
P/FCF Ratio	-2.52	-1.66	-1.60	-16.09	86.59	-
P/OCF Ratio	-2.45	-1.66	-2.75	-21.70	69.39	-
EV/Sales Ratio	1.04	-0.06	2.12	3.16	20.61	-
EV/EBITDA Ratio	-1.61	0.10	-14.62	-59.48	231.63	-
EV/EBIT Ratio	-1.63	0.07	-2.77	-6.99	-69.98	-
EV/FCF Ratio	-0.61	0.09	-2.18	-14.03	86.53	-
Debt / Equity Ratio	-	-	0.36	0.29	0.26	-4.07
Debt / EBITDA Ratio	-	-	-	-	17.37	29.33
Debt / FCF Ratio	-	-	-1.14	-4.56	6.49	-11.62
Asset Turnover	-	0.18	0.19	0.17	0.15	-
Quick Ratio	11.31	12.54	1.70	2.43	3.14	0.57
Current Ratio	11.31	13.73	1.84	2.50	3.49	0.62
Return on Equity (ROE)	10.94%	8.20%	-22.90%	-11.53%	-6.20%	-
Return on Assets (ROA)	-	-9.13%	-9.04%	-4.76%	-2.73%	-
Return on Capital (ROIC)	-8.12%	-10.11%	-10.47%	-5.82%	-3.90%	-
Earnings Yield	19.47%	30.58%	-50.94%	-12.15%	-0.81%	-
FCF Yield	-94.48%	-60.40%	-62.69%	-6.21%	1.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.