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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279	426	596	707	1,274	1,710
Market Cap Growth	-37.48%	-28.57%	-15.75%	-44.49%	-25.49%	114.14%
Enterprise Value	216	348	539	673	1,228	1,670
Last Close Price	3.70	5.50	7.70	8.79	11.54	15.46
PE Ratio	74.01	16.80	18.05	25.99	-	135.62
Forward PE	43.53	19.13	15.88	18.58	181.72	111.90
PS Ratio	2.42	3.17	4.46	6.07	13.14	17.29
PB Ratio	2.90	4.40	7.59	11.25	34.59	20.54
P/TBV Ratio	2.99	4.57	8.26	13.13	44.81	29.22
P/FCF Ratio	157.12	14.16	13.41	30.25	210.04	74.95
P/OCF Ratio	29.59	12.59	13.20	28.90	138.02	73.42
EV/Sales Ratio	1.88	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	121.79	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
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 Capital (ROIC)	-3.23%	14.28%	30.47%	43.63%	42.20%	37.46%
Return on Capital Employed (ROCE)	-5.20%	21.00%	47.00%	60.00%	103.90%	56.80%
Earnings Yield	1.37%	5.95%	5.54%	3.85%	-0.58%	0.74%
FCF Yield	0.64%	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.