Ocean GeoLoop 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
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	290	422	1,107	-
Market Cap Growth	-19.08%	-61.90%	-	-
Enterprise Value	237	313	1,023	-
Last Close Price	5.50	8.00	21.00	-
PS Ratio	2.87	2.44	8.64	-
PB Ratio	2.60	1.79	3.96	-
P/TBV Ratio	4.35	2.91	5.51	-
EV/Sales Ratio	1.22	1.81	7.98	-
Debt / Equity Ratio	0.01	0.01	0.01	-
Asset Turnover	0.67	0.52	0.49	-
Inventory Turnover	30.11	23.13	-	-
Quick Ratio	2.89	3.47	3.68	13.88
Current Ratio	3.00	3.58	3.75	13.88
Return on Equity (ROE)	-22.46%	-19.19%	-23.93%	-
Return on Assets (ROA)	-11.84%	-8.83%	-12.44%	-
Return on Capital (ROIC)	-14.23%	-11.37%	-15.05%	-
Earnings Yield	-8.23%	-10.39%	-4.35%	-
FCF Yield	-11.59%	-15.33%	-7.78%	-

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