Paratus Energy Services 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	Mar '26 Mar 12, 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	7,206	7,183	7,813	-	-	-
Market Cap Growth	-5.97%	-8.06%	-	-	-	-
Enterprise Value	12,460	13,135	13,514	-	-	-
Last Close Price	44.28	42.19	35.03	-	-	-
PE Ratio	9.64	9.53	21.76	-	-	-
Forward PE	30.26	10.31	6.39	-	-	-
PS Ratio	4.67	4.65	3.22	-	-	-
PB Ratio	4.59	4.58	2.68	-	-	-
P/TBV Ratio	4.59	4.58	2.68	-	-	-
P/FCF Ratio	4.45	4.43	-	-	-	-
P/OCF Ratio	4.29	4.28	-	-	-	-
EV/Sales Ratio	8.07	8.51	5.56	-	-	-
EV/EBITDA Ratio	5.79	13.34	9.13	-	-	-
EV/EBIT Ratio	7.89	31.86	14.56	-	-	-
EV/FCF Ratio	7.69	8.11	-	-	-	-
Debt / Equity Ratio	4.40	4.40	2.70	3.05	2.78	4.55
Debt / EBITDA Ratio	7.01	7.01	5.31	6.51	5.37	43.37
Debt / FCF Ratio	4.26	4.26	-	126.04	2.81	-
Net Debt / Equity Ratio	3.35	3.35	2.40	2.62	2.44	4.23
Net Debt / EBITDA Ratio	5.34	5.34	4.74	5.60	4.71	40.26
Net Debt / FCF Ratio	3.24	3.24	-17.48	108.40	2.47	-40.26
Asset Turnover	0.15	0.15	0.21	0.17	0.14	0.03
Quick Ratio	1.47	1.47	5.54	8.30	5.52	0.62
Current Ratio	1.58	1.58	5.73	9.33	7.91	0.66
Return on Equity (ROE)	36.26%	36.26%	13.40%	-10.16%	-17.35%	7.50%
Return on Assets (ROA)	2.50%	2.50%	4.90%	2.94%	2.76%	0.67%
Return on Invested Capital (ROIC)	5.33%	4.96%	5.37%	-135.13%	5.49%	1.28%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.10%	4.90%	5.00%	2.10%
Earnings Yield	10.46%	10.50%	4.59%	-	-	-
FCF Yield	22.48%	22.55%	-5.13%	-	-	-
Dividend Yield	24.23%	15.77%	-	-	-	-
Payout Ratio	191.75%	95.72%	-	-	-	-
Buyback Yield / Dilution	-1.27%	-1.27%	-8.32%	-3.90%	-	-
Total Shareholder Return	22.96%	14.49%	-8.32%	-3.90%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.