Pexip Holding 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	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	6,941	7,983	4,460	2,626	1,297	4,232
Market Cap Growth	86.48%	79.00%	69.84%	102.38%	-69.34%	-36.57%
Enterprise Value	6,391	7,508	3,917	2,188	903	3,409
Last Close Price	66.50	73.47	38.91	22.11	10.93	35.01
PE Ratio	33.93	38.42	37.82	-	-	-
Forward PE	27.51	34.78	24.09	39.54	179.27	-
PS Ratio	5.65	6.50	3.99	2.64	1.50	5.25
PB Ratio	4.59	5.28	2.77	1.69	0.81	2.22
P/TBV Ratio	8.52	9.80	4.88	3.16	1.72	3.83
P/FCF Ratio	17.79	20.46	19.53	16.31	-	-
P/OCF Ratio	17.61	20.25	18.24	14.79	-	-
EV/Sales Ratio	5.20	6.11	3.50	2.20	1.04	4.23
EV/EBITDA Ratio	21.92	27.19	28.33	88.20	-	-
EV/EBIT Ratio	23.83	28.00	30.36	-	-	-
EV/FCF Ratio	16.38	19.25	17.15	13.59	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.06	0.06
Debt / EBITDA Ratio	0.17	0.17	0.41	1.06	-	-
Debt / FCF Ratio	0.13	0.13	0.28	0.31	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.35	-0.30	-0.21	-0.36
Net Debt / EBITDA Ratio	-1.99	-1.99	-4.08	-19.06	1.24	3.98
Net Debt / FCF Ratio	-1.41	-1.41	-2.47	-2.94	1.62	3.59
Asset Turnover	0.56	0.56	0.53	0.48	0.39	0.33
Quick Ratio	1.58	1.58	1.85	1.84	1.58	2.77
Current Ratio	1.64	1.64	1.89	1.90	1.64	2.84
Return on Equity (ROE)	13.32%	13.32%	7.46%	-5.06%	-14.96%	-8.01%
Return on Assets (ROA)	7.66%	7.66%	3.82%	-0.40%	-8.36%	-5.08%
Return on Invested Capital (ROIC)	22.80%	21.13%	8.72%	-1.12%	-24.03%	-17.46%
Return on Capital Employed (ROCE)	16.90%	16.90%	7.60%	-0.80%	-17.90%	-9.70%
Earnings Yield	2.99%	2.60%	2.64%	-3.04%	-20.21%	-3.72%
FCF Yield	5.62%	4.89%	5.12%	6.13%	-15.76%	-4.50%
Dividend Yield	6.01%	4.08%	5.14%	2.71%	-	-
Payout Ratio	125.04%	125.04%	94.77%	-	-	-
Buyback Yield / Dilution	-0.97%	-0.97%	-3.75%	0.27%	1.43%	-10.31%
Total Shareholder Return	5.08%	3.12%	1.39%	2.98%	1.43%	-10.31%

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