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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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 Capitalization	39	116	227	422	1,107	-
Market Cap Growth	-89.19%	-48.84%	-46.25%	-61.90%	-	-
Enterprise Value	43	101	174	313	1,023	-
Last Close Price	0.73	2.20	4.30	8.00	21.00	-
PS Ratio	0.19	0.57	0.96	2.44	8.64	-
PB Ratio	0.57	1.72	1.20	1.79	3.96	-
P/TBV Ratio	12.34	36.92	2.12	2.91	5.51	-
EV/Sales Ratio	0.21	0.49	0.74	1.81	7.99	-
Debt / Equity Ratio	0.13	0.13	0.02	0.01	0.01	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.32	-0.47	-0.63	-0.93
Net Debt / EBITDA Ratio	0.23	0.23	1.64	4.00	5.47	3.69
Net Debt / FCF Ratio	0.19	0.19	1.34	1.73	2.05	2.59
Asset Turnover	0.84	0.84	0.77	0.52	0.49	-
Inventory Turnover	29.45	29.45	36.26	23.13	-	-
Quick Ratio	1.03	1.03	1.56	3.47	3.68	13.88
Current Ratio	1.09	1.09	1.61	3.58	3.75	13.88
Return on Equity (ROE)	-106.69%	-106.69%	-22.75%	-19.19%	-23.93%	-
Return on Assets (ROA)	-19.10%	-19.10%	-11.85%	-8.83%	-12.44%	-
Return on Capital Employed (ROCE)	-104.20%	-104.20%	-28.90%	-18.30%	-17.50%	-26.10%
Earnings Yield	-315.39%	-105.37%	-17.72%	-10.39%	-4.35%	-
FCF Yield	-165.33%	-55.23%	-20.06%	-15.33%	-7.78%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.