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	May '25 May 13, 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	367	402	515	496	625	463	Upgrade
Market Cap Growth	-22.05%	-22.05%	3.90%	-20.59%	34.83%	-	Upgrade
Enterprise Value	398	460	567	482	578	510	Upgrade
Last Close Price	28.30	31.00	40.00	38.50	48.48	39.48	Upgrade
PE Ratio	19.56	21.43	139.46	-	-	-	Upgrade
Forward PE	9.50	14.80	246.43	-	-	-	Upgrade
PS Ratio	0.62	0.68	0.88	1.02	1.94	2.13	Upgrade
PB Ratio	3.09	3.38	5.32	5.03	5.08	4.36	Upgrade
P/TBV Ratio	3.44	3.77	6.20	6.09	5.73	4.74	Upgrade
P/FCF Ratio	988.64	1082.96	-	-	-	-	Upgrade
P/OCF Ratio	10.13	11.10	-	-	-	-	Upgrade
EV/Sales Ratio	0.67	0.77	0.97	0.99	1.79	2.35	Upgrade
EV/EBITDA Ratio	18.56	21.41	20.34	53.23	-	-	Upgrade
EV/EBIT Ratio	31.40	36.23	123.45	-	-	-	Upgrade
EV/FCF Ratio	1073.71	1238.82	-	-	-	-	Upgrade
Debt / Equity Ratio	0.38	0.38	0.35	0.09	0.08	0.09	Upgrade
Debt / EBITDA Ratio	2.08	2.08	1.20	0.99	-	-	Upgrade
Debt / FCF Ratio	120.36	120.36	-	-	-	-	Upgrade
Asset Turnover	2.03	2.03	2.19	2.03	1.65	1.37	Upgrade
Inventory Turnover	10.35	10.35	12.15	10.50	9.26	6.75	Upgrade
Quick Ratio	0.99	0.99	1.05	1.05	1.65	1.98	Upgrade
Current Ratio	1.21	1.21	1.24	1.32	2.03	2.37	Upgrade
Return on Equity (ROE)	17.39%	17.39%	3.78%	-17.47%	-25.96%	-61.07%	Upgrade
Return on Assets (ROA)	2.70%	2.70%	1.07%	-2.88%	-10.04%	-7.69%	Upgrade
Return on Capital (ROIC)	5.40%	5.40%	2.41%	-5.71%	-15.78%	-12.12%	Upgrade
Return on Capital Employed (ROCE)	9.80%	9.80%	4.20%	-	-	-	Upgrade
Earnings Yield	5.11%	4.67%	0.72%	-3.90%	-4.76%	-7.25%	Upgrade
FCF Yield	0.10%	0.09%	-7.55%	-6.78%	-7.58%	-4.09%	Upgrade
Buyback Yield / Dilution	-0.58%	-0.58%	-	-	-9.80%	-	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.