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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	542	489	707	68	34	45
Market Cap Growth	13.04%	-30.84%	944.03%	97.79%	-23.08%	-65.07%
Enterprise Value	1,476	1,432	1,224	463	269	321
Last Close Price	8.34	19.60	28.20	22.89	13.63	17.71
PS Ratio	1.09	0.95	3.37	0.48	0.48	0.64
PB Ratio	1.42	1.12	1.34	0.63	0.44	0.32
P/TBV Ratio	1.49	1.17	1.38	0.63	0.44	0.32
P/FCF Ratio	4.10	2.32	-	-	5.89	4.96
P/OCF Ratio	3.12	1.88	-	-	5.89	1.10
EV/Sales Ratio	2.97	2.79	5.83	3.28	3.78	4.58
EV/EBITDA Ratio	7.51	6.57	22.11	-	-	-
EV/EBIT Ratio	14.70	10.31	52.92	-	-	-
EV/FCF Ratio	11.16	6.80	-	-	46.25	35.74
Debt / Equity Ratio	2.47	2.23	1.83	3.44	3.86	1.68
Debt / EBITDA Ratio	4.80	4.44	17.14	-	-	-
Debt / FCF Ratio	7.14	4.64	-	-	51.29	26.27
Asset Turnover	0.32	0.33	0.20	0.27	0.15	0.13
Inventory Turnover	32.35	18.37	13.69	58.74	43.66	26.93
Quick Ratio	0.35	0.37	0.39	0.21	0.08	0.04
Current Ratio	0.44	0.49	0.51	0.23	0.21	0.17
Return on Equity (ROE)	-19.93%	-19.05%	-2.68%	-62.53%	-58.09%	-73.28%
Return on Assets (ROA)	4.08%	5.52%	1.36%	-4.84%	-5.00%	-6.76%
Return on Capital Employed (ROCE)	8.40%	11.70%	1.80%	-10.00%	-28.00%	-40.50%
Earnings Yield	-15.46%	-18.72%	-1.20%	-85.44%	-184.38%	-350.84%
FCF Yield	24.41%	43.02%	-158.81%	-163.62%	16.97%	20.16%
Buyback Yield / Dilution	-88.57%	-223.85%	-205.34%	-10.54%	-8.48%	-32.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.