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	May '26 May 11, 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	18,330	15,503	10,208	9,818	12,039	10,198
Market Cap Growth	60.35%	51.86%	3.97%	-18.45%	18.05%	52.23%
Enterprise Value	25,924	23,791	8,836	8,399	9,026	13,460
Last Close Price	18.80	15.52	9.24	7.97	8.52	7.19
PE Ratio	318.99	-	-	52.06	3.18	5.68
Forward PE	5.44	5.17	10.01	4.35	2.75	3.91
PS Ratio	0.98	1.04	1.35	1.45	0.89	1.15
PB Ratio	1.42	1.16	0.83	0.78	0.89	1.14
P/TBV Ratio	-	-	1.20	0.98	1.00	1.66
P/FCF Ratio	6.66	14.95	4.22	31.75	1.62	2.16
P/OCF Ratio	2.36	2.60	2.18	4.99	1.16	1.59
PEG Ratio	-	8.02	8.02	8.02	8.02	8.02
EV/Sales Ratio	1.39	1.60	1.17	1.24	0.67	1.52
EV/EBITDA Ratio	2.24	2.85	2.38	2.25	0.90	2.48
EV/EBIT Ratio	3.39	4.53	28.60	4.27	2.12	4.11
EV/FCF Ratio	9.41	22.94	3.65	27.16	1.21	2.86
Debt / Equity Ratio	0.99	1.03	0.74	0.47	0.42	0.89
Debt / EBITDA Ratio	1.11	1.63	2.43	1.55	0.56	1.45
Debt / FCF Ratio	4.64	13.27	3.77	18.88	0.75	1.69
Net Debt / Equity Ratio	0.59	0.69	-0.09	-0.12	-0.28	0.16
Net Debt / EBITDA Ratio	0.67	1.10	-0.29	-0.39	-0.38	0.27
Net Debt / FCF Ratio	2.76	8.87	-0.45	-4.69	-0.51	0.31
Asset Turnover	0.39	0.33	0.24	0.25	0.48	0.36
Inventory Turnover	11.86	9.70	5.33	5.85	11.13	11.41
Quick Ratio	0.85	0.80	3.55	2.34	3.15	3.17
Current Ratio	0.92	0.93	3.79	2.56	3.29	3.31
Return on Equity (ROE)	2.42%	-2.09%	-2.34%	1.43%	32.23%	21.87%
Return on Assets (ROA)	9.78%	7.26%	0.61%	4.46%	9.38%	8.21%
Return on Invested Capital (ROIC)	1.62%	-2.05%	2.62%	2.30%	39.83%	27.49%
Return on Capital Employed (ROCE)	16.30%	10.90%	1.00%	8.70%	18.30%	14.50%
Earnings Yield	0.31%	-1.64%	-3.02%	1.92%	31.50%	17.61%
FCF Yield	15.03%	6.69%	23.73%	3.15%	61.88%	46.22%
Dividend Yield	7.98%	8.86%	12.17%	12.55%	8.80%	2.78%
Payout Ratio	596.90%	-	-	494.62%	18.91%	10.89%
Buyback Yield / Dilution	-7.44%	-	0.51%	0.70%	-1.18%	0.03%
Total Shareholder Return	0.54%	8.86%	12.69%	13.26%	7.61%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.