M Vest Water 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	2019
Period Ending	Mar '25 Mar 31, 2025	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	2019
Market Capitalization	344	303	203	277	355	-	Upgrade
Market Cap Growth	48.91%	48.91%	-26.66%	-22.03%	-	-	Upgrade
Enterprise Value	346	297	200	241	273	-	Upgrade
Last Close Price	10.50	9.25	6.96	9.49	12.17	-	Upgrade
PS Ratio	14.60	13.34	18.46	152.46	814.38	-	Upgrade
PB Ratio	11.33	9.99	7.52	5.08	4.26	-	Upgrade
P/TBV Ratio	13.69	13.69	10.11	5.70	4.50	-	Upgrade
EV/Sales Ratio	15.26	13.10	18.20	132.52	626.27	-	Upgrade
Debt / Equity Ratio	0.13	0.13	0.14	0.06	0.11	6.27	Upgrade
Asset Turnover	0.54	0.54	0.20	0.02	0.01	0.33	Upgrade
Inventory Turnover	14.36	14.36	6.60	0.42	1.50	19.02	Upgrade
Quick Ratio	0.61	0.61	0.67	4.49	6.57	1.66	Upgrade
Current Ratio	0.72	0.72	0.73	4.64	6.62	1.71	Upgrade
Return on Equity (ROE)	-85.56%	-85.56%	-69.47%	-41.92%	-64.75%	-85.63%	Upgrade
Return on Assets (ROA)	-36.07%	-36.07%	-31.79%	-21.04%	-27.57%	-1.10%	Upgrade
Return on Capital (ROIC)	-46.55%	-46.55%	-39.55%	-23.78%	-33.50%	-4.71%	Upgrade
Earnings Yield	-7.14%	-8.11%	-13.93%	-10.43%	-7.67%	-	Upgrade
FCF Yield	-6.85%	-7.78%	-12.80%	-14.44%	-6.88%	-	Upgrade
Buyback Yield / Dilution	-8.03%	-8.03%	-	-	-4.29%	-	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.