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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	382	571	920	1,255	551
Market Cap Growth	-86.07%	-33.09%	-37.92%	-26.67%	127.59%	81.25%
Enterprise Value	32	331	583	1,001	1,405	712
Last Close Price	2.48	15.50	19.06	30.85	45.24	19.88
PE Ratio	0.72	5.11	6.05	11.77	28.26	98.73
PS Ratio	0.30	2.22	3.32	6.24	11.71	7.06
PB Ratio	0.48	2.91	3.73	16.70	-52.77	-4.24
P/TBV Ratio	0.98	5.23	6.11	2242.34	-	-
P/FCF Ratio	0.47	3.00	5.06	9.11	19.75	146.77
P/OCF Ratio	0.46	2.98	5.01	9.07	19.48	130.95
EV/Sales Ratio	0.19	1.92	3.38	6.79	13.10	9.11
EV/EBITDA Ratio	0.42	4.36	5.81	10.87	38.63	26.22
EV/EBIT Ratio	0.48	4.41	5.85	11.13	40.81	28.13
EV/FCF Ratio	0.30	2.60	5.16	9.91	22.11	189.60
Debt / Equity Ratio	0.09	0.10	0.11	1.13	-4.45	-1.36
Debt / EBITDA Ratio	0.12	0.15	0.16	0.64	2.58	5.50
Debt / FCF Ratio	0.09	0.10	0.15	0.62	1.67	47.06
Net Debt / Equity Ratio	-0.17	-0.34	-0.32	0.66	-3.91	-1.28
Net Debt / EBITDA Ratio	-0.26	-0.58	-0.49	0.40	2.56	6.13
Net Debt / FCF Ratio	-0.17	-0.35	-0.44	0.36	1.46	44.31
Asset Turnover	1.08	0.97	1.09	1.33	1.16	0.64
Quick Ratio	3.12	3.61	5.76	0.88	0.22	0.33
Current Ratio	3.12	3.66	5.81	0.90	0.22	0.34
Return on Equity (ROE)	55.38%	51.31%	89.15%	519.16%	-	-
Return on Assets (ROA)	26.79%	26.38%	39.43%	50.69%	23.26%	12.88%
Return on Invested Capital (ROIC)	75.42%	72.25%	93.90%	102.43%	66.20%	44.51%
Return on Capital Employed (ROCE)	60.10%	53.90%	60.10%	123.50%	-144.70%	108.80%
Earnings Yield	139.80%	19.59%	16.52%	8.49%	3.54%	1.01%
FCF Yield	213.71%	33.37%	19.78%	10.97%	5.06%	0.68%
Dividend Yield	10.08%	16.13%	13.12%	-	-	-
Payout Ratio	147.71%	139.17%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.49%	-7.55%	-	-0.45%
Total Shareholder Return	10.08%	16.13%	12.63%	-7.55%	-	-0.45%

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