Omda 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	Mar '26 Mar 12, 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	841	945	665	756	797	1,803
Market Cap Growth	20.59%	42.16%	-11.99%	-5.16%	-55.81%	-12.69%
Enterprise Value	1,246	1,413	1,095	1,124	1,059	2,006
Last Close Price	41.00	46.10	33.00	36.48	37.46	84.78
PE Ratio	127.24	143.07	-	7.24	-	-
Forward PE	13.53	15.68	58.93	26.78	-	94.51
PS Ratio	1.70	1.91	1.56	1.83	2.16	5.46
PB Ratio	31.53	35.45	39.00	7.93	27.69	10.50
P/FCF Ratio	10.55	11.86	5.25	22.70	143.35	110.48
P/OCF Ratio	10.31	11.59	5.03	19.42	68.48	82.03
EV/Sales Ratio	2.51	2.85	2.57	2.73	2.88	6.07
EV/EBITDA Ratio	10.68	12.11	36.65	17.77	67.84	47.95
EV/EBIT Ratio	24.83	28.15	-	-	-	-
EV/FCF Ratio	15.63	17.72	8.65	33.75	190.50	122.90
Debt / Equity Ratio	18.33	18.33	28.34	5.01	17.18	2.86
Debt / EBITDA Ratio	4.19	4.19	16.17	7.55	31.68	11.75
Debt / FCF Ratio	6.13	6.13	3.82	14.34	88.96	30.11
Net Debt / Equity Ratio	15.19	15.19	21.19	3.74	10.35	1.23
Net Debt / EBITDA Ratio	3.47	3.47	12.09	5.63	19.09	5.03
Net Debt / FCF Ratio	5.08	5.08	2.86	10.70	53.59	12.90
Asset Turnover	0.62	0.62	0.55	0.56	0.48	0.44
Inventory Turnover	2074.57	2074.57	1734.80	1324.58	1492.73	6684.71
Quick Ratio	0.78	0.78	0.82	1.31	1.96	2.51
Current Ratio	0.78	0.78	0.83	1.31	1.96	2.51
Return on Equity (ROE)	30.23%	30.23%	-118.83%	168.27%	-131.30%	-41.22%
Return on Assets (ROA)	3.94%	3.94%	-0.18%	-0.69%	-5.91%	-3.45%
Return on Invested Capital (ROIC)	3.91%	4.50%	-0.54%	-2.08%	-20.67%	-13.71%
Return on Capital Employed (ROCE)	8.80%	8.80%	-0.40%	-1.30%	-13.30%	-6.00%
Earnings Yield	0.79%	0.70%	-10.03%	13.81%	-16.52%	-4.80%
FCF Yield	9.48%	8.43%	19.03%	4.41%	0.70%	0.91%
Dividend Yield	-	-	-	1.31%	-	-
Buyback Yield / Dilution	-1.76%	-1.76%	1.33%	2.59%	-	-0.30%
Total Shareholder Return	-1.76%	-1.76%	1.33%	3.90%	-	-0.30%

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