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	Jun '26 Jun 30, 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	727	486	489	707	68	34
Market Cap Growth	48.22%	-0.68%	-30.84%	944.03%	97.79%	-23.08%
Enterprise Value	1,757	1,420	1,432	1,224	463	269
Last Close Price	10.30	7.48	19.60	28.20	22.89	13.63
PS Ratio	2.03	1.36	0.95	3.37	0.48	0.48
PB Ratio	3.14	2.10	1.15	1.34	0.63	0.44
P/TBV Ratio	3.40	2.27	1.20	1.38	0.63	0.44
P/FCF Ratio	-	-	2.32	-	-	5.89
P/OCF Ratio	-	-	1.88	-	-	5.89
EV/Sales Ratio	4.91	3.97	2.79	5.83	3.28	3.78
EV/EBITDA Ratio	88.93	80.40	6.73	22.11	-	-
EV/EBIT Ratio	-	-	10.70	52.92	-	-
EV/FCF Ratio	-	-	6.80	-	-	46.25
Debt / Equity Ratio	4.51	4.51	2.29	1.83	3.44	3.86
Debt / EBITDA Ratio	52.91	52.91	4.55	17.14	-	-
Debt / FCF Ratio	-	-	4.65	-	-	51.29
Net Debt / Equity Ratio	4.45	4.45	2.20	1.75	3.44	3.85
Net Debt / EBITDA Ratio	58.38	58.38	4.42	16.71	-22.30	-15.23
Net Debt / FCF Ratio	-12.09	-12.09	4.47	-0.82	-3.35	51.15
Asset Turnover	0.24	0.24	0.33	0.20	0.27	0.15
Inventory Turnover	30.10	30.10	17.96	13.69	58.74	43.66
Quick Ratio	0.10	0.10	0.36	0.39	0.21	0.08
Current Ratio	0.42	0.42	0.47	0.51	0.23	0.21
Return on Equity (ROE)	-59.33%	-59.33%	-20.32%	-2.68%	-62.53%	-58.09%
Return on Assets (ROA)	-3.08%	-3.08%	5.32%	1.36%	-4.84%	-5.00%
Return on Capital Employed (ROCE)	-8.50%	-8.50%	11.40%	1.80%	-10.00%	-28.00%
Earnings Yield	-26.88%	-40.22%	-19.76%	-1.20%	-85.44%	-184.38%
FCF Yield	-11.73%	-17.54%	43.02%	-158.81%	-163.62%	16.97%
Buyback Yield / Dilution	-11.40%	-	-223.85%	-205.34%	-10.54%	-8.48%