Lokotech Group AS 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 23, 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	447	332	132	128	182	-
Market Cap Growth	-0.63%	152.03%	2.70%	-29.51%	-	-
Enterprise Value	398	316	92	49	181	-
Last Close Price	0.71	0.98	0.40	0.39	0.55	-
PS Ratio	50.06	89.45	-	1000.01	-1081.03	-
PB Ratio	3.14	9.17	2.62	1.73	2.22	-
P/TBV Ratio	3.41	13.71	2.62	1.73	2.22	-
EV/Sales Ratio	44.59	85.18	-	385.31	-	-
Net Debt / Equity Ratio	-0.38	-0.42	-0.74	-0.85	-0.96	-0.16
Net Debt / EBITDA Ratio	2.00	0.65	1.32	3.81	3.61	4.51
Net Debt / FCF Ratio	0.54	0.63	5.81	8.16	3.66	0.81
Asset Turnover	0.08	0.07	-	0.00	-	-
Quick Ratio	2.95	1.07	10.66	26.65	45.82	15.34
Current Ratio	6.56	1.07	10.66	26.65	45.82	15.51
Return on Equity (ROE)	-31.90%	-57.74%	-44.68%	-20.73%	-56.15%	-
Return on Assets (ROA)	-16.98%	-28.78%	-27.83%	-13.25%	-34.51%	-
Return on Capital Employed (ROCE)	-20.80%	-67.80%	-57.80%	-23.00%	-30.70%	-3.70%
Earnings Yield	-6.95%	-7.72%	-21.08%	-12.62%	-13.80%	-
FCF Yield	-22.56%	-7.27%	-4.88%	-5.99%	-11.82%	-
Buyback Yield / Dilution	-263.18%	-1.62%	-	-	69.13%	-

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