River Tech p.l.c. (OSL:RIVER)

River Tech p.l.c. Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	353	571	920	1,255	551	304
Market Cap Growth	-36.68%	-37.92%	-26.67%	127.59%	81.25%	-35.13%
Enterprise Value	302	583	1,001	1,405	712	322
Last Close Price	17.20	22.87	37.02	54.29	23.85	13.16
PE Ratio	3.99	6.05	11.77	28.26	98.73	-
PS Ratio	2.03	3.32	6.24	11.71	7.06	3.89
PB Ratio	2.45	3.73	16.70	-52.77	-4.24	-2.39
P/TBV Ratio	6.13	6.11	2242.34	-	-	-
P/FCF Ratio	2.55	5.06	9.11	19.75	146.77	-
P/OCF Ratio	3.70	5.01	9.07	19.48	130.95	-
EV/Sales Ratio	1.73	3.38	6.79	13.10	9.11	4.11
EV/EBITDA Ratio	2.95	5.81	10.87	38.63	26.22	135.70
EV/EBIT Ratio	3.28	5.85	11.13	40.81	28.13	306.25
EV/FCF Ratio	2.18	5.16	9.91	22.11	189.60	-
Debt / Equity Ratio	0.11	0.11	1.13	-4.45	-1.36	-1.26
Debt / EBITDA Ratio	0.15	0.16	0.64	2.58	5.50	67.80
Debt / FCF Ratio	0.11	0.15	0.62	1.67	47.06	-
Asset Turnover	1.12	1.09	1.33	1.16	0.64	0.42
Quick Ratio	4.69	5.76	0.88	0.22	0.33	0.59
Current Ratio	4.69	5.81	0.90	0.22	0.34	0.61
Return on Equity (ROE)	70.75%	89.15%	519.16%	-	-	-
Return on Assets (ROA)	36.82%	39.43%	50.69%	23.26%	12.88%	0.36%
Return on Capital (ROIC)	40.00%	42.22%	55.23%	33.92%	38.41%	0.90%
Return on Capital Employed (ROCE)	59.50%	60.10%	123.50%	-	108.80%	1.40%
Earnings Yield	25.07%	16.52%	8.49%	3.54%	1.01%	-83.00%
FCF Yield	39.24%	19.78%	10.97%	5.06%	0.68%	-8.57%
Dividend Yield	14.53%	10.93%	-	-	-	-
Buyback Yield / Dilution	-0.24%	-0.49%	-7.55%	-	-0.45%	-28.65%
Total Shareholder Return	14.29%	10.44%	-7.55%	-	-0.45%	-28.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.