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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	382	571	920	1,255	551
Market Cap Growth	-33.09%	-33.09%	-37.92%	-26.67%	127.59%	81.25%
Enterprise Value	272	331	583	1,001	1,405	712
Last Close Price	15.40	15.50	19.06	30.85	45.24	19.88
PE Ratio	4.23	5.11	6.05	11.77	28.26	98.73
PS Ratio	1.84	2.22	3.32	6.24	11.71	7.06
PB Ratio	2.41	2.91	3.73	16.70	-52.77	-4.24
P/TBV Ratio	4.33	5.23	6.11	2242.34	-	-
P/FCF Ratio	2.48	3.00	5.06	9.11	19.75	146.77
P/OCF Ratio	2.47	2.98	5.01	9.07	19.48	130.95
EV/Sales Ratio	1.58	1.92	3.38	6.79	13.10	9.11
EV/EBITDA Ratio	3.30	4.36	5.81	10.87	38.63	26.22
EV/EBIT Ratio	3.63	4.41	5.85	11.13	40.81	28.13
EV/FCF Ratio	2.13	2.60	5.16	9.91	22.11	189.60
Debt / Equity Ratio	0.10	0.10	0.11	1.13	-4.45	-1.36
Debt / EBITDA Ratio	0.15	0.15	0.16	0.64	2.58	5.50
Debt / FCF Ratio	0.10	0.10	0.15	0.62	1.67	47.06
Asset Turnover	0.97	0.97	1.09	1.33	1.16	0.64
Quick Ratio	3.61	3.61	5.76	0.88	0.22	0.33
Current Ratio	3.66	3.66	5.81	0.90	0.22	0.34
Return on Equity (ROE)	51.31%	51.31%	89.15%	519.16%	-	-
Return on Assets (ROA)	26.38%	26.38%	39.43%	50.69%	23.26%	12.88%
Return on Capital (ROIC)	29.08%	29.08%	42.22%	55.23%	33.92%	38.41%
Return on Capital Employed (ROCE)	53.90%	53.90%	60.10%	123.50%	-	108.80%
Earnings Yield	23.66%	19.59%	16.52%	8.49%	3.54%	1.01%
FCF Yield	40.30%	33.37%	19.78%	10.97%	5.06%	0.68%
Dividend Yield	16.23%	16.13%	13.12%	-	-	-
Payout Ratio	139.17%	139.17%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.49%	-7.55%	-	-0.45%
Total Shareholder Return	16.67%	16.13%	12.63%	-7.55%	-	-0.45%

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