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	Jul '26 Jul 15, 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	7,494	7,183	7,813	-	-	-
Market Cap Growth	33.94%	-8.06%	-	-	-	-
Enterprise Value	13,091	13,135	13,514	-	-	-
Last Close Price	46.05	40.45	33.58	-	-	-
PE Ratio	7.14	9.53	21.76	-	-	-
Forward PE	15.81	10.31	6.39	-	-	-
PS Ratio	5.02	4.65	3.22	-	-	-
PB Ratio	6.03	4.58	2.68	-	-	-
P/TBV Ratio	6.03	4.58	2.68	-	-	-
P/FCF Ratio	103.98	4.43	-	-	-	-
P/OCF Ratio	57.85	4.28	-	-	-	-
EV/Sales Ratio	8.77	8.51	5.56	-	-	-
EV/EBITDA Ratio	5.71	13.34	9.13	-	-	-
EV/EBIT Ratio	7.56	31.86	14.56	-	-	-
EV/FCF Ratio	181.64	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	0.45	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	11.10%	10.50%	4.59%	-	-	-
FCF Yield	0.96%	22.55%	-5.13%	-	-	-
Dividend Yield	23.10%	16.45%	-	-	-	-
Payout Ratio	125.76%	95.72%	-	-	-	-
Buyback Yield / Dilution	2.12%	-1.27%	-8.32%	-3.90%	-	-
Total Shareholder Return	25.72%	15.17%	-8.32%	-3.90%	-	-