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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	476	493	402	515	496	625
Market Cap Growth	20.46%	22.73%	-22.05%	3.90%	-20.59%	34.83%
Enterprise Value	518	520	460	567	482	578
Last Close Price	36.60	37.90	31.00	40.00	38.50	48.48
PE Ratio	-	-	21.43	139.46	-	-
Forward PE	-	246.43	246.43	246.43	-	-
PS Ratio	0.84	0.87	0.68	0.88	1.02	1.94
PB Ratio	4.72	4.89	3.38	5.32	5.03	5.08
P/TBV Ratio	5.29	5.48	3.77	6.20	6.09	5.73
P/FCF Ratio	-	-	1082.96	-	-	-
P/OCF Ratio	18.93	19.61	11.10	-	-	-
EV/Sales Ratio	0.92	0.92	0.77	0.97	0.99	1.79
EV/EBITDA Ratio	46.70	46.94	21.41	20.34	53.23	-
EV/EBIT Ratio	-	386.11	36.23	123.45	-	-
EV/FCF Ratio	-46.38	-	1238.82	-	-	-
Debt / Equity Ratio	0.59	0.59	0.38	0.35	0.09	0.08
Debt / EBITDA Ratio	5.38	5.38	2.08	1.20	0.99	-
Debt / FCF Ratio	-	-	120.36	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.27	0.35	-0.05	-0.31
Net Debt / EBITDA Ratio	3.76	3.76	1.47	1.20	-0.52	2.61
Net Debt / FCF Ratio	-3.73	-3.73	85.08	-0.86	0.14	0.81
Asset Turnover	1.76	1.76	2.03	2.19	2.03	1.65
Inventory Turnover	13.60	13.60	17.03	19.35	16.00	9.26
Quick Ratio	0.85	0.85	0.99	1.05	1.05	1.65
Current Ratio	1.02	1.02	1.21	1.24	1.32	2.03
Return on Equity (ROE)	-15.16%	-15.16%	17.39%	3.78%	-17.47%	-25.96%
Return on Assets (ROA)	0.26%	0.26%	2.70%	1.07%	-2.88%	-10.04%
Return on Invested Capital (ROIC)	1.03%	0.92%	9.49%	3.69%	-12.33%	-41.04%
Return on Capital Employed (ROCE)	1.20%	1.20%	9.80%	4.20%	-9.80%	-23.00%
Earnings Yield	-3.50%	-3.38%	4.67%	0.72%	-3.90%	-4.76%
FCF Yield	-2.34%	-2.26%	0.09%	-7.55%	-6.78%	-7.58%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.58%	-	-	-9.80%

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