Norcod 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,020	441	1,153	1,856	2,197
Market Cap Growth	-4.89%	-61.77%	-37.88%	-15.50%	-
Enterprise Value	1,275	704	1,308	1,937	-
Last Close Price	23.30	14.72	56.69	102.98	121.88
PE Ratio	-	-1.40	-3.66	-26.27	-
PS Ratio	2.43	1.64	6.76	25.56	304.09
PB Ratio	2.70	1.96	6.53	6.00	5.66
P/FCF Ratio	-2.97	-1.72	-4.83	-12.95	-13.39
P/OCF Ratio	-3.13	-1.91	-5.71	-21.79	-15.49
EV/Sales Ratio	4.12	2.61	7.67	26.66	-
EV/EBITDA Ratio	-4.28	-3.47	-4.78	-31.41	-
EV/EBIT Ratio	-3.90	-3.26	-4.66	-29.62	-
EV/FCF Ratio	-5.03	-2.75	-5.48	-13.50	-
Debt / Equity Ratio	1.05	1.36	1.33	0.48	0.18
Debt / EBITDA Ratio	-	-	-	-	5.11
Debt / FCF Ratio	-1.16	-1.20	-0.99	-1.03	-0.42
Asset Turnover	0.48	0.44	0.31	0.14	-
Inventory Turnover	37.29	35.54	50.01	1.23	-
Quick Ratio	0.30	0.21	0.16	0.68	35.11
Current Ratio	1.39	1.09	0.87	2.78	52.85
Return on Equity (ROE)	-97.62%	-122.63%	-122.33%	-21.55%	-
Return on Assets (ROA)	-22.92%	-21.82%	-31.97%	-8.01%	-
Return on Capital (ROIC)	-26.19%	-28.64%	-40.38%	-8.94%	-
Earnings Yield	-35.00%	-55.84%	-25.78%	-4.05%	0.26%
FCF Yield	-24.86%	-57.98%	-20.71%	-7.72%	-7.47%
Buyback Yield / Dilution	-21.78%	-	-	-
Total Shareholder Return	-21.78%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.