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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	492	522	172	69	68	95
Market Cap Growth	-7.19%	202.70%	148.96%	2.56%	-29.09%	-
Enterprise Value	459.79	490.3	163.53	31.97	4.85	16.48
Last Close Price	0.72	0.83	0.98	0.40	0.39	0.55
PS Ratio	47.68	50.56	45.35	-	875.50	177.15
PB Ratio	3.64	4.04	5.75	1.38	0.91	1.16
P/TBV Ratio	4.13	4.77	13.74	1.96	1.05	1.16
EV/Sales Ratio	44.60	47.49	43.00	-	62.81	30.64
Net Debt / Equity Ratio	-0.29	-0.29	-0.50	-0.74	-0.85	-0.96
Net Debt / EBITDA Ratio	1.64	1.64	1.51	2.46	3.60	3.58
Net Debt / FCF Ratio	1.33	1.33	0.63	7.05	8.16	3.66
Asset Turnover	0.11	0.11	0.07	0	0.00	0.01
Inventory Turnover	0.01	0.01	-	-	-	0.59
Quick Ratio	16.59	16.59	1.07	10.66	26.65	45.82
Current Ratio	16.71	16.71	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)	-37.30%	-37.30%	-47.97%	-44.54%	-22.36%	-55.65%
Return on Invested Capital (ROIC)	-37.42%	-61.52%	-150.73%	-239.97%	-245.53%	-538.57%
Return on Capital Employed (ROCE)	-40.21%	-40.21%	-56.83%	-46.69%	-22.97%	-56.93%
Dividend Yield	-	0.38%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	-5.11%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-257.41%	-257.41%	-1.62%	0.00%	0.00%	69.13%
Total Shareholder Return	-257.41%	-257.03%	-1.62%	0.00%	0.00%	69.13%