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	Apr '26 Apr 28, 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	843	945	665	756	797	1,803
Market Cap Growth	11.38%	42.16%	-11.99%	-5.16%	-55.81%	-12.69%
Enterprise Value	1,248	1,413	1,095	1,124	1,059	2,006
Last Close Price	40.63	46.10	33.00	36.48	37.46	84.78
PE Ratio	127.55	143.07	-	7.24	-	-
Forward PE	13.98	15.68	58.93	26.78	-	94.51
PS Ratio	1.70	1.91	1.56	1.83	2.16	5.46
PB Ratio	50.57	56.72	39.00	7.93	27.69	10.50
P/FCF Ratio	33.35	37.41	9.44	22.70	143.35	110.48
P/OCF Ratio	31.11	34.90	8.73	19.42	68.48	82.03
EV/Sales Ratio	2.52	2.85	2.57	2.73	2.88	6.07
EV/EBITDA Ratio	14.53	16.45	20.35	17.77	67.84	47.95
EV/EBIT Ratio	24.87	28.15	-	-	-	-
EV/FCF Ratio	49.38	55.91	15.54	33.75	190.50	122.90
Debt / Equity Ratio	29.33	29.33	28.34	5.01	17.18	2.86
Debt / EBITDA Ratio	5.69	5.69	8.98	7.55	31.68	11.75
Debt / FCF Ratio	19.35	19.35	6.86	14.34	88.96	30.11
Net Debt / Equity Ratio	24.30	24.30	21.19	3.74	10.35	1.23
Net Debt / EBITDA Ratio	4.72	4.72	6.72	5.63	19.09	5.03
Net Debt / FCF Ratio	16.03	16.03	5.13	10.70	53.59	12.90
Asset Turnover	0.62	0.62	0.55	0.56	0.48	0.44
Inventory Turnover	1722.85	1722.85	1734.80	1324.58	1492.73	6684.71
Quick Ratio	0.73	0.73	0.82	1.31	1.96	2.51
Current Ratio	0.73	0.73	0.83	1.31	1.96	2.51
Return on Equity (ROE)	39.20%	39.20%	-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)	3.95%	4.56%	-0.54%	-2.08%	-20.67%	-13.71%
Return on Capital Employed (ROCE)	8.90%	8.90%	-0.40%	-1.30%	-13.30%	-6.00%
Earnings Yield	0.78%	0.70%	-10.03%	13.81%	-16.52%	-4.80%
FCF Yield	3.00%	2.67%	10.59%	4.41%	0.70%	0.91%
Dividend Yield	1.14%	1.02%	-	1.31%	-	-
Buyback Yield / Dilution	-1.76%	-1.76%	1.33%	2.59%	-	-0.30%
Total Shareholder Return	-0.61%	-0.74%	1.33%	3.90%	-	-0.30%

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