Lokotech Group AS (OSL:LOKO)

Lokotech Group AS Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	570	522	332	132	128	182
Market Cap Growth	51.32%	57.37%	152.03%	2.70%	-29.51%	-
Enterprise Value	538	473	316	92	49	181
Last Close Price	0.90	0.83	0.98	0.40	0.39	0.55
PS Ratio	55.25	50.64	89.45	-	1000.01	-1081.03
PB Ratio	4.21	3.86	9.17	2.62	1.73	2.22
P/TBV Ratio	4.57	4.18	13.71	2.62	1.73	2.22
EV/Sales Ratio	52.16	45.91	85.18	-	385.31	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.42	-0.74	-0.85	-0.96
Net Debt / EBITDA Ratio	1.19	1.19	1.51	1.32	3.81	3.61
Net Debt / FCF Ratio	0.37	0.37	0.72	5.81	8.16	3.66
Asset Turnover	0.11	0.11	0.07	-	0.00	-
Quick Ratio	16.59	16.59	1.07	10.66	26.65	45.82
Current Ratio	16.70	16.70	1.07	10.66	26.65	45.82
Return on Equity (ROE)	-42.95%	-42.95%	-57.74%	-44.68%	-20.73%	-56.15%
Return on Assets (ROA)	-22.07%	-22.07%	-28.78%	-27.83%	-13.25%	-34.51%
Return on Capital Employed (ROCE)	-25.50%	-25.50%	-67.80%	-57.80%	-23.00%	-30.70%
Earnings Yield	-6.75%	-7.36%	-7.72%	-21.08%	-12.62%	-13.80%
FCF Yield	-17.90%	-19.52%	-6.36%	-4.88%	-5.99%	-11.82%
Buyback Yield / Dilution	-257.41%	-257.41%	-1.62%	-	-	69.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.