ContextVision AB 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	Feb '26 Feb 23, 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	256	426	596	707	1,274	1,710
Market Cap Growth	-37.35%	-28.57%	-15.75%	-44.49%	-25.49%	114.14%
Enterprise Value	193	348	539	673	1,228	1,670
Last Close Price	3.40	5.50	7.70	8.79	11.54	15.46
PE Ratio	68.01	16.80	18.05	25.99	-	135.62
Forward PE	40.82	19.13	15.88	18.58	181.72	111.90
PS Ratio	2.22	3.17	4.46	6.07	13.14	17.29
PB Ratio	2.67	4.40	7.59	11.25	34.59	20.54
P/TBV Ratio	2.74	4.57	8.26	13.13	44.81	29.22
P/FCF Ratio	144.32	14.16	13.41	30.25	210.04	74.95
P/OCF Ratio	27.18	12.59	13.20	28.90	138.02	73.42
EV/Sales Ratio	1.68	2.59	4.04	5.78	12.67	16.89
EV/EBITDA Ratio	-	15.02	13.87	14.51	25.06	29.61
EV/EBIT Ratio	-	15.79	14.26	17.31	28.34	33.44
EV/FCF Ratio	108.99	11.56	12.15	28.79	202.52	73.19
Debt / Equity Ratio	0.09	0.11	0.07	0.07	0.24	0.06
Debt / EBITDA Ratio	167.60	0.38	0.12	0.08	0.17	0.09
Debt / FCF Ratio	5.01	0.36	0.12	0.18	1.46	0.23
Net Debt / Equity Ratio	-0.65	-0.68	-0.68	-0.56	-0.45	-0.52
Net Debt / EBITDA Ratio	12.44	-2.83	-1.37	-0.76	-0.34	-0.76
Net Debt / FCF Ratio	-35.33	-2.18	-1.20	-1.51	-2.75	-1.89
Asset Turnover	0.92	1.09	1.28	1.18	0.92	0.95
Inventory Turnover	39.71	40.73	33.40	42.00	43.88	37.87
Quick Ratio	4.87	3.69	2.98	2.60	0.79	3.19
Current Ratio	4.95	3.81	3.12	2.68	1.29	3.39
Return on Equity (ROE)	3.87%	28.68%	45.34%	63.87%	59.33%	51.81%
Return on Assets (ROA)	-2.69%	11.18%	22.62%	24.68%	25.66%	30.08%
Return on Invested Capital (ROIC)	-12.10%	61.12%	110.32%	134.15%	118.13%	98.68%
Return on Capital Employed (ROCE)	-5.20%	21.00%	47.00%	60.00%	103.90%	56.80%
Earnings Yield	1.49%	5.95%	5.54%	3.85%	-0.58%	0.74%
FCF Yield	0.69%	7.06%	7.46%	3.31%	0.48%	1.33%
Dividend Yield	-	-	-	3.23%	-	-
Payout Ratio	-	-	70.92%	-	-	-
Buyback Yield / Dilution	1.26%	0.05%	-	-	-	0.47%
Total Shareholder Return	1.26%	0.05%	-	3.23%	-	0.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.