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	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	2,290	1,402	621	1,420	904	1,821
Market Cap Growth	145.45%	125.83%	-56.28%	57.11%	-50.35%	156.09%
Enterprise Value	2,039	1,129	464.84	1,309	823.78	1,668
Last Close Price	10.74	6.59	4.79	21.45	17.40	35.06
PS Ratio	81.56	68.45	64.51	63.09	67.65	181.48
PB Ratio	7.13	4.13	2.68	7.12	6.00	8.53
P/TBV Ratio	6.49	3.44	2.27	7.20	7.18	9.22
EV/Sales Ratio	72.61	55.12	48.30	58.13	61.65	166.24
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.78	-0.80	-0.67	-0.56	-0.53	-0.72
Net Debt / EBITDA Ratio	2.22	2.34	1.59	1.42	1.37	3.61
Net Debt / FCF Ratio	2.98	2.95	2.18	1.18	1.10	2.96
Asset Turnover	0.08	0.06	0.04	0.11	0.06	0.05
Inventory Turnover	-0.24	0.20	0.13	0.18	0.15	0.30
Quick Ratio	14.16	12.47	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)	-34.51%	-41.42%	-47.19%	-48.82%	-37.29%	-31.25%
Return on Assets (ROA)	-34.19%	-39.86%	-44.50%	-43.95%	-33.05%	-28.51%
Return on Invested Capital (ROIC)	-181.75%	-178.89%	-132.49%	-111.44%	-105.19%	-95.86%
Return on Capital Employed (ROCE)	-36.41%	-43.02%	-48.99%	-49.83%	-37.27%	-31.39%
Buyback Yield / Dilution	-62.67%	-67.05%	-71.94%	-17.53%	-9.71%	-7.97%
Total Shareholder Return	-62.67%	-67.05%	-71.94%	-17.53%	-9.71%	-7.97%