DNO ASA 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	Feb '26 Feb 17, 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	14,879	15,503	10,208	9,818	12,039	10,198
Market Cap Growth	16.49%	51.86%	3.97%	-18.45%	18.05%	52.23%
Enterprise Value	24,074	23,791	8,836	8,399	9,026	13,460
Last Close Price	15.26	15.52	9.24	7.97	8.52	7.19
PE Ratio	-	-	-	52.06	3.18	5.68
Forward PE	6.16	5.17	10.01	4.35	2.75	3.91
PS Ratio	1.00	1.04	1.35	1.45	0.89	1.15
PB Ratio	1.11	1.16	0.83	0.78	0.89	1.14
P/TBV Ratio	-	-	1.20	0.98	1.00	1.66
P/FCF Ratio	14.46	15.06	4.22	31.75	1.62	2.16
P/OCF Ratio	2.50	2.61	2.18	4.99	1.16	1.59
PEG Ratio	-	8.02	8.02	8.02	8.02	8.02
EV/Sales Ratio	1.62	1.60	1.17	1.24	0.67	1.52
EV/EBITDA Ratio	2.82	2.82	2.38	2.25	0.90	2.48
EV/EBIT Ratio	5.31	5.34	28.49	4.27	2.12	4.11
EV/FCF Ratio	23.39	23.12	3.65	27.16	1.21	2.86
Debt / Equity Ratio	1.03	1.03	0.74	0.47	0.42	0.89
Debt / EBITDA Ratio	1.63	1.63	2.43	1.55	0.56	1.45
Debt / FCF Ratio	13.38	13.38	3.77	18.88	0.75	1.69
Net Debt / Equity Ratio	0.69	0.69	-0.09	-0.12	-0.28	0.16
Net Debt / EBITDA Ratio	1.09	1.09	-0.29	-0.39	-0.38	0.27
Net Debt / FCF Ratio	8.94	8.94	-0.45	-4.69	-0.51	0.31
Asset Turnover	0.33	0.33	0.24	0.25	0.48	0.36
Inventory Turnover	9.70	9.70	5.33	5.85	11.13	11.41
Quick Ratio	0.70	0.70	3.55	2.34	3.15	3.17
Current Ratio	0.93	0.93	3.79	2.56	3.29	3.31
Return on Equity (ROE)	-2.09%	-2.09%	-2.34%	1.43%	32.23%	21.87%
Return on Assets (ROA)	6.16%	6.16%	0.61%	4.46%	9.38%	8.21%
Return on Invested Capital (ROIC)	-1.25%	-1.74%	2.63%	2.30%	39.83%	27.49%
Return on Capital Employed (ROCE)	9.30%	9.30%	1.00%	8.70%	18.30%	14.50%
Earnings Yield	-3.27%	-1.64%	-3.02%	1.92%	31.50%	17.61%
FCF Yield	6.92%	6.64%	23.73%	3.15%	61.88%	46.22%
Dividend Yield	9.83%	8.86%	12.17%	12.55%	8.80%	2.78%
Payout Ratio	-	-	-	494.62%	18.91%	10.89%
Buyback Yield / Dilution	-	-	0.51%	0.70%	-1.18%	0.03%
Total Shareholder Return	9.84%	8.86%	12.69%	13.26%	7.61%	2.81%

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