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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	274	319	426	596	707	1,274
Market Cap Growth	-35.63%	-24.96%	-28.57%	-15.75%	-44.49%	-25.49%
Enterprise Value	211	257	348	539	673	1,228
Last Close Price	3.67	4.24	5.50	7.70	8.79	11.54
PE Ratio	318.24	370.97	16.80	18.05	25.99	-
Forward PE	34.62	49.88	19.13	15.88	18.58	181.72
PS Ratio	2.26	2.63	3.17	4.46	6.07	13.14
PB Ratio	2.72	3.17	4.40	7.59	11.25	34.59
P/TBV Ratio	2.79	3.25	4.57	8.26	13.13	44.81
P/FCF Ratio	1239.87	1445.29	14.16	13.41	30.25	210.04
P/OCF Ratio	56.40	65.74	12.59	13.20	28.90	138.02
EV/Sales Ratio	1.74	2.11	2.59	4.04	5.78	12.67
EV/EBITDA Ratio	47.65	434.55	15.02	13.87	14.51	25.06
EV/EBIT Ratio	-	-	15.79	14.26	17.31	28.34
EV/FCF Ratio	956.52	1161.68	11.56	12.15	28.79	202.52
Debt / Equity Ratio	0.14	0.14	0.11	0.07	0.07	0.24
Debt / EBITDA Ratio	3.10	3.10	0.38	0.12	0.08	0.17
Debt / FCF Ratio	62.32	62.32	0.36	0.12	0.18	1.46
Net Debt / Equity Ratio	-0.62	-0.62	-0.68	-0.68	-0.56	-0.45
Net Debt / EBITDA Ratio	-105.99	-105.99	-2.83	-1.37	-0.76	-0.34
Net Debt / FCF Ratio	-283.35	-283.35	-2.18	-1.20	-1.51	-2.75
Asset Turnover	0.87	0.87	1.09	1.28	1.18	0.92
Inventory Turnover	60.01	60.01	40.73	33.40	42.00	43.88
Quick Ratio	4.12	4.12	3.69	2.98	2.60	0.79
Current Ratio	4.28	4.28	3.81	3.12	2.68	1.29
Return on Equity (ROE)	0.84%	0.84%	28.68%	45.34%	63.87%	59.33%
Return on Assets (ROA)	-0.80%	-0.80%	11.18%	22.62%	24.68%	25.66%
Return on Invested Capital (ROIC)	-3.70%	-3.76%	61.12%	110.32%	134.15%	118.13%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	21.00%	47.00%	60.00%	103.90%
Earnings Yield	0.31%	0.27%	5.95%	5.54%	3.85%	-0.58%
FCF Yield	0.08%	0.07%	7.06%	7.46%	3.31%	0.48%
Dividend Yield	-	-	-	-	3.23%	-
Payout Ratio	-	-	-	70.92%	-	-
Buyback Yield / Dilution	1.72%	1.72%	0.05%	-	-	-
Total Shareholder Return	1.72%	1.72%	0.05%	-	3.23%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.