Sats 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	Apr '26 Apr 28, 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	8,460	8,078	5,418	3,093	1,787	3,615
Market Cap Growth	26.03%	49.09%	75.16%	73.11%	-50.57%	-8.30%
Enterprise Value	14,597	14,262	11,725	9,460	8,013	10,058
Last Close Price	43.15	39.96	25.65	14.67	8.56	20.42
PE Ratio	18.44	17.04	16.62	13.81	-	-
Forward PE	14.21	14.83	14.09	17.34	-	-
PS Ratio	1.54	1.47	1.07	0.65	0.44	1.11
PB Ratio	5.82	5.56	4.03	3.03	2.08	7.49
P/FCF Ratio	4.77	4.56	3.25	1.94	2.16	4.58
P/OCF Ratio	4.06	3.88	2.77	1.76	1.65	3.93
EV/Sales Ratio	2.65	2.59	2.32	2.00	1.96	3.10
EV/EBITDA Ratio	7.09	13.44	13.06	12.21	36.59	-
EV/EBIT Ratio	16.36	15.99	15.78	16.06	258.48	-
EV/FCF Ratio	8.23	8.04	7.04	5.95	9.70	12.73
Debt / Equity Ratio	4.58	4.58	4.83	6.55	7.59	13.57
Debt / EBITDA Ratio	3.24	3.24	3.45	3.89	6.05	8.55
Debt / FCF Ratio	3.76	3.76	3.90	4.20	7.90	8.30
Net Debt / Equity Ratio	4.22	4.22	4.56	6.26	7.19	12.99
Net Debt / EBITDA Ratio	5.78	5.78	6.83	8.24	28.22	-165.10
Net Debt / FCF Ratio	3.46	3.46	3.68	4.01	7.48	7.94
Asset Turnover	0.58	0.58	0.55	0.54	0.48	0.37
Inventory Turnover	38.28	38.28	36.77	32.39	30.42	28.67
Quick Ratio	0.36	0.36	0.31	0.26	0.29	0.25
Current Ratio	0.44	0.44	0.41	0.37	0.41	0.37
Return on Equity (ROE)	33.87%	33.87%	27.57%	23.83%	-36.63%	-66.08%
Return on Assets (ROA)	5.89%	5.89%	5.08%	4.17%	0.23%	-1.58%
Return on Invested Capital (ROIC)	9.04%	9.13%	7.50%	5.83%	0.45%	-3.11%
Return on Capital Employed (ROCE)	12.40%	12.40%	10.70%	8.60%	0.50%	-3.50%
Earnings Yield	5.60%	5.87%	6.02%	7.24%	-13.77%	-12.50%
FCF Yield	20.96%	21.95%	30.75%	51.43%	46.23%	21.85%
Dividend Yield	3.12%	3.25%	-	-	-	-
Payout Ratio	26.79%	26.79%	-	-	-	-
Buyback Yield / Dilution	1.16%	1.16%	-0.68%	-3.63%	-15.25%	0.04%
Total Shareholder Return	4.28%	4.42%	-0.68%	-3.63%	-15.25%	0.04%

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