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	Jun '26 Jun 4, 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	7,998	7,183	7,813	-	-	-
Market Cap Growth	36.91%	-8.06%	-	-	-	-
Enterprise Value	13,596	13,135	13,514	-	-	-
Last Close Price	47.12	42.19	35.03	-	-	-
PE Ratio	7.63	9.53	21.76	-	-	-
Forward PE	15.55	10.31	6.39	-	-	-
PS Ratio	5.36	4.65	3.22	-	-	-
PB Ratio	6.44	4.58	2.68	-	-	-
P/TBV Ratio	6.44	4.58	2.68	-	-	-
P/FCF Ratio	110.98	4.43	-	-	-	-
P/OCF Ratio	61.75	4.28	-	-	-	-
EV/Sales Ratio	9.11	8.51	5.56	-	-	-
EV/EBITDA Ratio	5.93	13.34	9.13	-	-	-
EV/EBIT Ratio	7.85	31.86	14.56	-	-	-
EV/FCF Ratio	188.64	8.11	-	-	-	-
Debt / Equity Ratio	5.39	4.40	2.70	3.05	2.78	4.55
Debt / EBITDA Ratio	7.00	7.01	5.31	6.51	5.37	43.37
Debt / FCF Ratio	92.89	4.26	-	126.04	2.81	-
Net Debt / Equity Ratio	4.50	3.35	2.40	2.62	2.44	4.23
Net Debt / EBITDA Ratio	5.85	5.34	4.74	5.60	4.71	40.26
Net Debt / FCF Ratio	77.66	3.24	-17.48	108.40	2.47	-40.26
Asset Turnover	0.16	0.15	0.21	0.17	0.14	0.03
Quick Ratio	0.46	1.47	5.54	8.30	5.52	0.62
Current Ratio	2.44	1.58	5.73	9.33	7.91	0.66
Return on Equity (ROE)	64.94%	36.26%	13.40%	-10.16%	-17.35%	7.50%
Return on Assets (ROA)	2.64%	2.50%	4.90%	2.94%	2.76%	0.67%
Return on Invested Capital (ROIC)	5.63%	4.96%	5.37%	-135.13%	5.49%	1.28%
Return on Capital Employed (ROCE)	6.20%	5.90%	8.10%	4.90%	5.00%	2.10%
Earnings Yield	10.40%	10.50%	4.59%	-	-	-
FCF Yield	0.90%	22.55%	-5.13%	-	-	-
Dividend Yield	20.83%	15.77%	-	-	-	-
Payout Ratio	125.76%	95.72%	-	-	-	-
Buyback Yield / Dilution	0.67%	-1.27%	-8.32%	-3.90%	-	-
Total Shareholder Return	21.32%	14.49%	-8.32%	-3.90%	-	-