ContextVision AB (publ) (OSL:CONTX)

ContextVision AB 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	371	426	596	707	1,274	1,710
Market Cap Growth	-13.82%	-28.57%	-15.75%	-44.49%	-25.49%	114.14%
Enterprise Value	307	348	539	673	1,228	1,670
Last Close Price	4.79	5.50	7.70	8.79	11.54	15.46
PE Ratio	27.02	16.80	18.05	25.99	-	135.62
Forward PE	89.87	19.13	15.88	18.58	181.72	111.90
PS Ratio	2.95	3.17	4.46	6.07	13.14	17.29
PB Ratio	3.88	4.40	7.59	11.25	34.59	20.54
P/TBV Ratio	4.02	4.57	8.26	13.13	44.81	29.22
P/FCF Ratio	18.41	14.16	13.41	30.25	210.04	74.95
P/OCF Ratio	13.55	12.59	13.20	28.90	138.02	73.42
EV/Sales Ratio	2.44	2.59	4.04	5.78	12.67	16.89
EV/EBITDA Ratio	23.51	15.02	13.87	14.51	25.06	29.61
EV/EBIT Ratio	39.96	15.79	14.26	17.31	28.34	33.44
EV/FCF Ratio	15.23	11.56	12.15	28.79	202.52	73.19
Debt / Equity Ratio	0.11	0.11	0.07	0.07	0.24	0.06
Debt / EBITDA Ratio	0.77	0.38	0.12	0.08	0.17	0.09
Debt / FCF Ratio	0.50	0.36	0.12	0.18	1.46	0.23
Asset Turnover	0.98	1.09	1.28	1.18	0.92	0.95
Inventory Turnover	40.85	40.73	33.40	42.00	43.88	37.87
Quick Ratio	3.59	3.69	2.98	2.60	0.79	3.19
Current Ratio	3.66	3.81	3.12	2.68	1.29	3.39
Return on Equity (ROE)	14.70%	28.68%	45.34%	63.87%	59.33%	51.81%
Return on Assets (ROA)	3.76%	11.18%	22.62%	24.68%	25.66%	30.08%
Return on Capital (ROIC)	4.80%	14.28%	30.47%	43.63%	42.20%	37.46%
Return on Capital Employed (ROCE)	7.40%	21.00%	47.00%	60.00%	103.90%	56.80%
Earnings Yield	3.68%	5.95%	5.54%	3.85%	-0.58%	0.74%
FCF Yield	5.43%	7.06%	7.46%	3.31%	0.48%	1.33%
Dividend Yield	-	-	-	3.23%	-	-
Payout Ratio	-	-	70.92%	-	-	-
Buyback Yield / Dilution	0.45%	0.05%	-	-	-	0.47%
Total Shareholder Return	-	0.05%	-	3.23%	-	0.47%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.