OSL:GEOS 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	Mar '26 Mar 31, 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	578	486	489	707	68	34
Market Cap Growth	26.22%	-0.68%	-30.84%	944.03%	97.79%	-23.08%
Enterprise Value	1,613	1,420	1,432	1,224	463	269
Last Close Price	8.90	7.48	19.60	28.20	22.89	13.63
PS Ratio	1.56	1.31	0.95	3.37	0.48	0.48
PB Ratio	2.49	2.09	1.12	1.34	0.63	0.44
P/TBV Ratio	2.69	2.26	1.17	1.38	0.63	0.44
P/FCF Ratio	-	-	2.32	-	-	5.89
P/OCF Ratio	-	-	1.88	-	-	5.89
EV/Sales Ratio	4.36	3.84	2.79	5.83	3.28	3.78
EV/EBITDA Ratio	51.21	48.28	6.57	22.11	-	-
EV/EBIT Ratio	-	-	10.31	52.92	-	-
EV/FCF Ratio	-18.95	-	6.80	-	-	46.25
Debt / Equity Ratio	4.49	4.49	2.23	1.83	3.44	3.86
Debt / EBITDA Ratio	33.13	33.13	4.44	17.14	-	-
Debt / FCF Ratio	-	-	4.64	-	-	51.29
Net Debt / Equity Ratio	4.46	4.46	2.15	1.75	3.44	3.85
Net Debt / EBITDA Ratio	35.24	35.24	4.31	16.71	-22.30	-15.23
Net Debt / FCF Ratio	-12.17	-12.17	4.46	-0.82	-3.35	51.15
Asset Turnover	0.24	0.24	0.33	0.20	0.27	0.15
Inventory Turnover	29.60	29.60	18.37	13.69	58.74	43.66
Quick Ratio	0.12	0.12	0.37	0.39	0.21	0.08
Current Ratio	0.42	0.42	0.49	0.51	0.23	0.21
Return on Equity (ROE)	-58.15%	-58.15%	-19.05%	-2.68%	-62.53%	-58.09%
Return on Assets (ROA)	-2.60%	-2.60%	5.52%	1.36%	-4.84%	-5.00%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	11.70%	1.80%	-10.00%	-28.00%
Earnings Yield	-33.68%	-40.07%	-18.72%	-1.20%	-85.44%	-184.38%
FCF Yield	-14.73%	-17.52%	43.02%	-158.81%	-163.62%	16.97%
Buyback Yield / Dilution	-11.98%	-0.52%	-223.85%	-205.34%	-10.54%	-8.48%

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