Energeia 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	197	291	-	-
Market Cap Growth	-39.77%	-32.20%	-	-	-
Enterprise Value	136	232	379	-	-
PE Ratio	-	-	77.23	-	-
PS Ratio	1.02	2.84	3.73	-	-
PB Ratio	0.62	1.67	2.34	-	-
P/FCF Ratio	-	28.16	-	-	-
P/OCF Ratio	-	11.77	32.21	-	-
EV/Sales Ratio	2.01	3.34	4.86	-	-
EV/EBITDA Ratio	-	-	29.51	-	-
EV/EBIT Ratio	-	-	287.70	-	-
EV/FCF Ratio	-3.73	33.14	-	-	-
Debt / Equity Ratio	0.72	0.60	0.60	6.37	4.61
Debt / EBITDA Ratio	-	-	5.85	44.59	1.59
Debt / FCF Ratio	-	10.13	-	-	-
Quick Ratio	1.17	1.14	2.06	3.42	8.17
Current Ratio	1.59	1.46	2.26	3.42	8.17
Asset Turnover	0.30	0.30	0.42	0.15	-
Return on Equity (ROE)	-12.34%	-13.56%	5.30%	-41.89%	-
Return on Assets (ROA)	-5.43%	-6.26%	0.44%	-0.66%	-
Return on Capital (ROIC)	-6.51%	-7.56%	0.50%	-0.70%	-
Earnings Yield	-20.43%	-8.34%	1.29%	-	-
FCF Yield	-52.97%	3.55%	-19.68%	-	-
Buyback Yield / Dilution	-0.35%	-1.42%	-208.93%	-	-
Total Shareholder Return	-0.35%	-1.42%	-208.93%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.