Medistim ASA 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	3,821	2,738	3,912	4,216	6,693	4,550
Market Cap Growth	32.89%	-30.01%	-7.22%	-37.01%	47.10%	30.29%
Enterprise Value	3,685	2,618	3,790	4,111	6,629	4,475
Last Close Price	209.00	144.18	201.40	214.03	335.63	225.71
PE Ratio	26.84	26.37	37.68	36.99	73.64	65.58
Forward PE	23.69	25.34	33.80	39.94	61.56	55.62
PS Ratio	5.77	4.92	7.51	8.67	16.02	12.77
PB Ratio	9.13	6.27	9.83	11.47	21.87	17.72
P/TBV Ratio	11.27	7.26	11.10	12.71	24.26	20.30
P/FCF Ratio	20.66	19.98	38.05	40.45	55.79	68.24
P/OCF Ratio	20.00	19.13	32.82	37.15	52.55	61.38
EV/Sales Ratio	5.56	4.71	7.27	8.45	15.87	12.56
EV/EBITDA Ratio	18.20	17.84	25.83	26.11	52.09	42.60
EV/EBIT Ratio	20.50	19.97	28.83	29.10	59.73	46.87
EV/FCF Ratio	19.92	19.11	36.86	39.43	55.26	67.11
Debt / Equity Ratio	0.05	0.08	0.04	0.05	0.08	0.15
Debt / EBITDA Ratio	0.11	0.22	0.11	0.10	0.18	0.35
Debt / FCF Ratio	0.12	0.25	0.17	0.16	0.20	0.59
Net Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.37	-0.34	-0.13
Net Debt / EBITDA Ratio	-0.70	-0.99	-0.93	-0.86	-0.83	-0.31
Net Debt / FCF Ratio	-0.74	-1.06	-1.32	-1.30	-0.88	-0.49
Asset Turnover	1.24	1.03	1.05	1.10	1.12	1.05
Inventory Turnover	0.77	0.74	0.87	1.01	0.93	0.76
Quick Ratio	2.03	2.41	2.53	2.64	2.62	2.23
Current Ratio	3.33	4.00	4.15	3.87	3.95	4.13
Return on Equity (ROE)	34.58%	24.88%	27.12%	33.83%	32.30%	28.11%
Return on Assets (ROA)	21.07%	15.16%	16.62%	19.93%	18.52%	17.50%
Return on Invested Capital (ROIC)	46.19%	36.63%	40.87%	50.92%	41.64%	33.60%
Return on Capital Employed (ROCE)	40.20%	28.00%	31.90%	36.90%	34.10%	33.30%
Earnings Yield	3.73%	3.79%	2.65%	2.70%	1.36%	1.52%
FCF Yield	4.84%	5.00%	2.63%	2.47%	1.79%	1.47%
Dividend Yield	2.87%	4.16%	2.23%	2.10%	1.12%	1.33%
Payout Ratio	77.04%	79.37%	79.15%	60.01%	60.11%	72.14%
Buyback Yield / Dilution	0.17%	-0.10%	-0.10%	-0.15%	-0.07%	-0.13%
Total Shareholder Return	3.04%	4.06%	2.13%	1.95%	1.05%	1.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.