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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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 Cap	882	5,580	2,520	9,424	27,370	31,622
Market Cap Growth	99.75%	121.41%	-73.26%	-65.57%	-13.45%	132.35%
Enterprise Value	748.74	5,556	2,803	9,092	27,317	31,445
Last Close Price	11.50	105.00	90.00	337.50	2009.35	2767.21
PS Ratio	1.67	9.58	3.47	8.94	41.96	109.27
PB Ratio	2.85	19.87	5.29	10.78	51.50	60.69
P/TBV Ratio	3.96	348.02	116.32	8.55	93.03	106.53
EV/Sales Ratio	1.42	9.54	3.86	8.62	41.88	108.65
Debt / Equity Ratio	0.03	0.09	0.97	0.28	0.25	0.02
Net Debt / Equity Ratio	-0.43	-0.08	0.59	-0.38	-0.10	-0.40
Net Debt / EBITDA Ratio	0.47	0.10	-0.84	1.02	0.21	1.36
Net Debt / FCF Ratio	0.55	0.08	-0.54	0.58	0.13	1.48
Asset Turnover	1.08	0.73	0.59	0.92	0.82	0.62
Inventory Turnover	79.33	123.64	474.59	136.63	97.23	-
Quick Ratio	1.45	1.12	1.92	3.06	1.66	2.68
Current Ratio	1.48	1.16	1.94	3.07	1.74	2.68
Return on Equity (ROE)	-157.16%	-104.41%	-55.17%	-54.74%	-57.44%	-42.73%
Return on Assets (ROA)	-91.74%	-49.05%	-32.20%	-34.36%	-38.73%	-37.71%
Return on Invested Capital (ROIC)	-212.30%	-77.28%	-61.17%	-77.30%	-75.38%	-75.52%
Return on Capital Employed (ROCE)	-134.04%	-60.23%	-38.20%	-44.60%	-51.87%	-46.88%
Buyback Yield / Dilution	-34.06%	-7.55%	-1664.30%	-26.64%	-33.87%	-12.62%
Total Shareholder Return	-34.06%	-7.55%	-1664.30%	-26.64%	-33.87%	-12.62%