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	Jul '26 Jul 21, 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 Cap	791	187	489	704	62	31
Market Cap Growth	66.69%	-61.84%	-30.50%	1043.78%	97.72%	-23.04%
Enterprise Value	1,821	1,215	1,426	2,374	725.36	385.87
Last Close Price	11.50	7.48	19.60	28.20	22.89	13.63
PS Ratio	2.21	0.50	0.95	3.35	0.44	0.44
PB Ratio	3.41	0.81	1.15	1.33	0.57	0.40
P/TBV Ratio	1.35	0.88	1.20	0.43	1.63	0.40
P/FCF Ratio	-	-	2.32	-	-	5.35
P/OCF Ratio	-	-	1.88	-	-	5.35
EV/Sales Ratio	5.09	3.29	2.78	11.30	5.14	5.42
EV/EBITDA Ratio	92.15	38.58	6.64	13.71	7.69	-
EV/EBIT Ratio	-	-	10.66	16.96	10.23	-
EV/FCF Ratio	-	-	6.78	-	-	66.38
Debt / Equity Ratio	2.81	2.81	1.76	3.23	6.15	4.61
Debt / EBITDA Ratio	33.14	33.14	4.54	9.88	7.05	-
Debt / FCF Ratio	-	-	4.64	-	-	61.16
Net Debt / Equity Ratio	4.44	4.44	2.20	3.16	6.15	4.60
Net Debt / EBITDA Ratio	32.68	32.68	4.37	9.64	7.04	-18.17
Net Debt / FCF Ratio	-12.07	-12.07	4.46	-1.49	-5.99	61.03
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	0.13	0.13	0.45	0.46	0.21	0.09
Current Ratio	0.42	0.42	0.47	0.51	0.23	0.10
Return on Equity (ROE)	-59.33%	-59.33%	-20.32%	-2.68%	-62.53%	-58.09%
Return on Assets (ROA)	-4.16%	-4.16%	8.51%	13.18%	13.69%	-7.98%
Return on Invested Capital (ROIC)	-4.96%	-4.83%	7.51%	9.42%	11.78%	-9.32%
Return on Capital Employed (ROCE)	-6.15%	-6.15%	10.91%	16.71%	26.49%	-27.45%
FCF Yield	-	-	43.02%	-	-	18.68%
Buyback Yield / Dilution	-11.40%	0.00%	-223.85%	0.00%	-237.52%	-8.48%
Total Shareholder Return	-11.40%	0.00%	-223.85%	0.00%	-237.52%	-8.48%