Otello Corporation 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 15, 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	1,166	1,300	641	697	724	3,049
Market Cap Growth	24.80%	102.90%	-7.99%	-3.82%	-76.24%	-18.24%
Enterprise Value	1,005	1,152	487	509	-1,364	2,464
Last Close Price	17.04	18.15	7.66	7.92	7.95	7.07
PE Ratio	2.45	2.42	-	9.08	4.60	2.05
Forward PE	-	14.44	14.44	14.44	14.44	17.55
PS Ratio	45.61	50.89	-	-	345.13	3460.63
PB Ratio	0.87	0.97	0.69	0.63	0.69	0.99
P/TBV Ratio	0.87	0.97	0.69	0.63	0.69	0.99
P/FCF Ratio	-	-	-	-	-	73.63
P/OCF Ratio	-	-	-	-	-	72.10
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	39.34	45.07	-	-	-	2796.71
EV/FCF Ratio	-	-	-	-	-	59.51
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	-0.12	-0.12	-0.13	-0.13	-0.17	-0.22
Net Debt / EBITDA Ratio	-	-	3.22	3.79	5.25	17.49
Net Debt / FCF Ratio	43.63	43.63	5.04	4.38	11.38	-16.74
Asset Turnover	0.02	0.02	-	-	0.00	0
Quick Ratio	35.20	35.20	35.91	12.71	8.53	101.04
Current Ratio	35.20	35.20	35.91	12.71	8.53	101.04
Return on Equity (ROE)	49.67%	49.67%	-16.74%	6.99%	6.97%	-15.57%
Return on Assets (ROA)	-0.06%	-0.06%	-2.28%	-2.34%	-1.07%	-1.47%
Return on Invested Capital (ROIC)	-0.09%	-0.11%	-4.25%	-4.48%	-1.97%	-3.23%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-4.20%	-3.80%	-3.80%	-2.60%
Earnings Yield	46.15%	41.37%	-28.40%	11.01%	21.73%	48.81%
FCF Yield	-	-0.28%	-3.68%	-4.82%	-2.17%	1.36%
Dividend Yield	-	-	-	-	-	297.21%
Payout Ratio	-	-	-	-	1231.90%	-
Buyback Yield / Dilution	10.66%	10.66%	3.67%	3.94%	24.91%	9.53%
Total Shareholder Return	10.66%	10.66%	3.67%	3.94%	24.91%	306.74%