Saga Pure 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 5, 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	979	1,019	604	635	822	1,585
Market Cap Growth	52.32%	68.81%	-4.96%	-22.75%	-48.13%	-24.80%
Enterprise Value	676	561	-244	-171	146	848
Last Close Price	1.45	1.51	1.25	1.31	1.71	3.07
PE Ratio	162.67	157.36	203.19	-	-	6.78
PS Ratio	35.21	34.32	-31.17	5992.37	452.05	11.58
PB Ratio	0.86	0.90	0.70	0.73	0.83	1.43
P/TBV Ratio	0.86	0.90	0.70	0.73	0.83	1.43
P/FCF Ratio	-	6.27	-	-	331.70	-
P/OCF Ratio	7.98	6.27	-	-	331.70	-
EV/Sales Ratio	24.31	18.89	-	-	80.53	6.20
EV/EBITDA Ratio	68.24	60.32	-	-	-	7.92
EV/EBIT Ratio	70.02	67.66	-	-	-	7.92
EV/FCF Ratio	-	3.45	-	-	59.09	-
Net Debt / Equity Ratio	-0.27	-0.25	-0.74	-0.91	-0.79	-0.74
Net Debt / EBITDA Ratio	-30.58	-31.00	-	-	21.36	-7.61
Net Debt / FCF Ratio	-2.47	-1.77	7.39	6.30	-317.72	12.30
Asset Turnover	0.03	0.03	-	0	0.00	0.14
Quick Ratio	6.34	31.24	188.01	139.66	76.89	115.44
Current Ratio	6.34	31.26	201.37	147.01	77.01	115.44
Return on Equity (ROE)	0.59%	0.83%	0.34%	-14.70%	-2.25%	24.86%
Return on Assets (ROA)	0.56%	0.52%	-2.33%	-1.38%	-2.17%	7.04%
Return on Invested Capital (ROIC)	1.15%	1.55%	-21.55%	-14.51%	-14.71%	31.77%
Return on Capital Employed (ROCE)	0.80%	0.70%	-3.70%	-2.40%	-3.70%	9.60%
Earnings Yield	0.61%	0.64%	0.49%	-21.56%	-2.88%	14.74%
FCF Yield	-	15.95%	-14.45%	-19.72%	0.30%	-4.18%
Dividend Yield	-	-	-	-	5.84%	6.52%
Payout Ratio	-	-	-	-	-	20.49%
Buyback Yield / Dilution	-39.18%	-39.18%	-0.45%	-1.04%	4.58%	-76.24%
Total Shareholder Return	-39.18%	-39.18%	-0.45%	-1.04%	10.42%	-69.72%