Nel 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	4,053	4,103	4,518	11,513	21,642	22,200
Market Cap Growth	-18.69%	-9.20%	-60.76%	-46.80%	-2.51%	-45.53%
Enterprise Value	2,943	2,718	2,903	8,409	18,726	19,634
Last Close Price	2.13	2.23	2.70	6.89	13.85	15.20
Forward PE	-	10.92	10.92	10.92	10.92	10.92
PS Ratio	4.33	3.73	3.02	8.07	21.78	27.82
PB Ratio	1.13	1.04	0.91	1.86	3.97	4.41
P/TBV Ratio	1.09	1.02	1.15	2.20	4.72	5.70
EV/Sales Ratio	3.15	2.47	1.94	5.89	18.85	24.60
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.04	0.03
Net Debt / Equity Ratio	-0.31	-0.35	-0.32	-0.50	-0.53	-0.51
Net Debt / EBITDA Ratio	3.38	5.04	9.34	14.26	3.74	5.40
Net Debt / FCF Ratio	2.55	3.48	2.10	2.50	3.43	3.63
Asset Turnover	0.22	0.20	0.21	0.19	0.15	0.13
Inventory Turnover	0.44	0.55	0.82	1.18	1.40	1.95
Quick Ratio	2.49	2.52	2.60	3.18	3.10	4.42
Current Ratio	4.00	3.91	3.40	4.05	4.18	5.88
Return on Equity (ROE)	-34.17%	-29.09%	-4.85%	-10.00%	-22.94%	-32.37%
Return on Assets (ROA)	-29.39%	-24.24%	-5.64%	-6.08%	-20.00%	-9.70%
Return on Invested Capital (ROIC)	-55.91%	-46.18%	-12.36%	-15.98%	-51.76%	-20.55%
Return on Capital Employed (ROCE)	-33.80%	-28.75%	-6.58%	-7.22%	-23.12%	-10.59%
Dividend Yield	-	0.00%	13.84%	0.00%	0.00%	0.00%
Payout Ratio	-	0.00%	-255.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-6.74%	-8.06%	-1.18%	-7.39%	-5.30%	-5.21%
Total Shareholder Return	-6.74%	-8.06%	12.66%	-7.39%	-5.30%	-5.21%