Cyviz 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 24, 2025	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	2015 - 2019
Market Capitalization	481	402	515	496	625	463	Upgrade
Market Cap Growth	27.07%	-22.05%	3.90%	-20.59%	34.83%	-	Upgrade
Enterprise Value	542	460	567	482	578	510	Upgrade
Last Close Price	37.00	31.00	40.00	38.50	48.48	39.48	Upgrade
PE Ratio	-	21.43	139.46	-	-	-	Upgrade
Forward PE	12.42	246.43	246.43	-	-	-	Upgrade
PS Ratio	0.78	0.68	0.88	1.02	1.94	2.13	Upgrade
PB Ratio	5.16	3.38	5.32	5.03	5.08	4.36	Upgrade
P/TBV Ratio	5.92	3.77	6.20	6.09	5.73	4.74	Upgrade
P/FCF Ratio	-	1082.96	-	-	-	-	Upgrade
P/OCF Ratio	-	11.10	-	-	-	-	Upgrade
EV/Sales Ratio	0.88	0.77	0.97	0.99	1.79	2.35	Upgrade
EV/EBITDA Ratio	67.82	21.41	20.34	53.23	-	-	Upgrade
EV/EBIT Ratio	76.57	36.23	123.45	-	-	-	Upgrade
EV/FCF Ratio	-13.96	1238.82	-	-	-	-	Upgrade
Debt / Equity Ratio	0.74	0.38	0.35	0.09	0.08	0.09	Upgrade
Debt / EBITDA Ratio	8.57	2.08	1.20	0.99	-	-	Upgrade
Debt / FCF Ratio	-	120.36	-	-	-	-	Upgrade
Asset Turnover	2.07	2.03	2.19	2.03	1.65	1.37	Upgrade
Inventory Turnover	12.40	17.03	19.35	16.00	9.26	6.75	Upgrade
Quick Ratio	0.85	0.99	1.05	1.05	1.65	1.98	Upgrade
Current Ratio	1.02	1.21	1.24	1.32	2.03	2.37	Upgrade
Return on Equity (ROE)	-6.42%	17.39%	3.78%	-17.47%	-25.96%	-61.07%	Upgrade
Return on Assets (ROA)	1.49%	2.70%	1.07%	-2.88%	-10.04%	-7.69%	Upgrade
Return on Capital (ROIC)	2.97%	5.40%	2.41%	-5.71%	-15.78%	-12.12%	Upgrade
Return on Capital Employed (ROCE)	6.90%	9.80%	4.20%	-	-	-	Upgrade
Earnings Yield	-1.30%	4.67%	0.72%	-3.90%	-4.76%	-7.25%	Upgrade
FCF Yield	-8.07%	0.09%	-7.55%	-6.78%	-7.58%	-4.09%	Upgrade
Buyback Yield / Dilution	-0.97%	-0.58%	-	-	-9.80%	-	Upgrade

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