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	Aug '26 Aug 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 Cap	7,982	7,207	7,851	-	-	-
Market Cap Growth	28.00%	-8.20%	-	-	-	-
Enterprise Value	13,579	12,320	14,753	0	0	0
Last Close Price	49.05	44.29	46.30	-	-	-
PE Ratio	7.61	9.54	21.40	-	-	-
Forward PE	17.07	10.31	6.39	-	-	-
PS Ratio	5.35	4.66	3.22	-	-	-
PB Ratio	6.42	4.59	2.68	-	-	-
P/TBV Ratio	62.60	46.69	29.21	-	-	-
P/FCF Ratio	110.75	4.45	-	-	-	-
P/OCF Ratio	61.62	4.29	-	-	-	-
EV/Sales Ratio	9.10	7.97	6.06	-	-	-
EV/EBITDA Ratio	9.10	5.56	6.01	-	-	-
EV/EBIT Ratio	9.10	7.51	7.76	-	-	-
EV/FCF Ratio	188.42	7.60	-	-	-	-
Debt / Equity Ratio	4.13	3.16	2.70	3.05	2.78	1.29
Debt / EBITDA Ratio	4.39	3.12	3.21	4.23	5.37	42.84
Debt / FCF Ratio	-	4.26	-	125.96	2.81	-
Net Debt / Equity Ratio	4.50	3.26	2.36	2.51	2.38	4.11
Net Debt / EBITDA Ratio	3.68	2.31	2.81	3.49	4.60	39.16
Net Debt / FCF Ratio	-8.12	3.15	-17.17	103.85	2.41	-39.16
Asset Turnover	0.12	0.15	0.20	0.17	0.14	0.02
Quick Ratio	0.46	1.51	5.25	5.98	6.00	0.56
Current Ratio	2.44	1.58	5.73	7.33	7.91	0.66
Return on Equity (ROE)	13.70%	36.26%	13.39%	-10.16%	-17.35%	6.63%
Return on Assets (ROA)	16.20%	15.00%	8.64%	-229.71%	10.59%	1.28%
Return on Invested Capital (ROIC)	22.00%	20.07%	11.20%	-298.10%	13.43%	1.62%
Return on Capital Employed (ROCE)	23.12%	19.02%	16.96%	10.56%	6.69%	2.09%
Earnings Yield	10.42%	10.48%	4.67%	-	-	-
FCF Yield	0.90%	22.49%	-	-	-	-
Dividend Yield	21.88%	19.92%	11.25%	-	-	-
Payout Ratio	165.35%	191.84%	234.49%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.12%	-1.27%	-8.32%	-3.90%	-	-
Total Shareholder Return	24.00%	18.64%	2.93%	-3.90%	-	-