Otovo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	760	266	996	3,055	3,630	1,007
Market Cap Growth	219.70%	-73.30%	-67.41%	-15.83%	260.58%	62.10%
Enterprise Value	727	380	1,185	2,856	3,429	831
Last Close Price	13.90	9.00	33.75	200.27	275.80	153.06
PS Ratio	1.56	0.43	0.99	4.79	12.72	6.67
PB Ratio	2.84	0.53	1.14	5.75	6.97	6.02
P/TBV Ratio	5.38	1.11	1.59	11.29	17.15	23.50
EV/Sales Ratio	1.50	0.61	1.17	4.48	12.02	5.51
Debt / Equity Ratio	0.09	0.94	0.29	0.28	0.04	0.17
Net Debt / Equity Ratio	-0.12	0.57	-0.38	-0.08	-0.39	-0.27
Net Debt / EBITDA Ratio	0.13	-0.79	0.85	0.16	1.21	0.54
Net Debt / FCF Ratio	0.09	-0.54	0.58	0.11	1.45	0.60
Asset Turnover	0.61	0.50	0.88	0.80	0.62	0.49
Inventory Turnover	294.35	375.36	136.63	-	-	-
Quick Ratio	1.36	1.89	2.99	1.62	2.66	1.38
Current Ratio	1.37	1.94	3.07	1.74	2.68	1.40
Return on Equity (ROE)	-82.01%	-54.56%	-54.74%	-59.15%	-44.67%	-45.23%
Return on Assets (ROA)	-23.54%	-19.48%	-23.76%	-24.82%	-23.36%	-18.64%
Return on Capital Employed (ROCE)	-100.60%	-39.90%	-39.00%	-47.20%	-31.40%	-47.20%
Earnings Yield	-41.21%	-140.85%	-38.65%	-10.13%	-4.23%	-9.07%
FCF Yield	-46.31%	-198.30%	-57.57%	-13.11%	-3.88%	-7.46%
Buyback Yield / Dilution	-7.33%	-76.43%	-26.64%	-33.88%	-12.62%	-

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