poLight 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	Jun '26 Jun 24, 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	2,108	1,402	621	1,420	961	1,936
Market Cap Growth	194.70%	125.83%	-56.28%	47.77%	-50.35%	154.07%
Enterprise Value	1,857	1,114	441	1,291	861	1,777
Last Close Price	9.89	6.59	4.79	16.37	13.14	26.48
PS Ratio	75.10	68.45	64.51	63.09	71.93	192.94
PB Ratio	6.57	4.13	2.68	7.12	6.38	9.07
P/TBV Ratio	6.57	4.13	2.68	7.12	6.38	9.07
EV/Sales Ratio	66.16	54.39	45.86	57.34	64.43	177.10
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.03	0.02
Net Debt / Equity Ratio	-0.78	-0.80	-0.67	-0.56	-0.53	-0.72
Net Debt / EBITDA Ratio	2.07	2.19	1.47	1.28	1.17	2.85
Net Debt / FCF Ratio	2.98	2.95	2.18	1.18	1.10	2.96
Asset Turnover	0.10	0.06	0.04	0.11	0.06	0.05
Inventory Turnover	0.23	0.20	0.13	0.18	0.16	0.30
Quick Ratio	14.16	12.48	7.69	5.61	3.77	8.43
Current Ratio	16.94	14.89	10.55	8.83	5.65	9.28
Return on Equity (ROE)	-43.13%	-41.41%	-47.19%	-48.82%	-37.29%	-31.25%
Return on Assets (ROA)	-26.55%	-24.96%	-27.84%	-27.54%	-20.70%	-17.85%
Return on Capital Employed (ROCE)	-37.40%	-36.40%	-44.90%	-43.90%	-44.90%	-25.00%
Earnings Yield	-5.40%	-8.43%	-16.39%	-6.02%	-7.06%	-2.76%
FCF Yield	-4.00%	-6.60%	-11.53%	-6.69%	-7.58%	-2.67%
Buyback Yield / Dilution	-62.67%	-67.05%	-71.94%	-17.53%	-9.71%	-7.97%