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	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	197	291	-	-
Market Cap Growth	-39.77%	-32.20%	-	-	-
Enterprise Value	106	232	379	-	-
PE Ratio	-	-	77.23	-	-
PS Ratio	0.13	2.84	3.73	-	-
PB Ratio	0.08	1.67	2.34	-	-
P/FCF Ratio	28.16	-	-	-
P/OCF Ratio	11.77	32.21	-	-
EV/Sales Ratio	1.57	3.34	4.86	-	-
EV/EBITDA Ratio	-	29.51	-	-
EV/EBIT Ratio	-	287.70	-	-
EV/FCF Ratio	-2.91	33.14	-	-	-
Debt / Equity Ratio	0.72	0.60	0.60	6.38	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%	-
Return on Capital Employed (ROCE)	-	-	0.60%	-	50.80%
Earnings Yield	-36.31%	-8.33%	1.29%	-	-
Earnings Yield	-36.31%	-8.33%	1.29%	-	-
FCF Yield	-93.58%	3.55%	-19.68%	-	-
Buyback Yield / Dilution	-0.35%	-1.42%	-208.93%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.