Sea1 Offshore 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 1, 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	5,405	3,492	3,744	6,592	3,162	812
Market Cap Growth	76.35%	-6.75%	-43.20%	108.46%	289.41%	21.51%
Enterprise Value	7,553	5,503	6,707	11,014	8,714	5,948
Last Close Price	35.20	22.80	18.96	18.35	8.80	2.26
PE Ratio	4.72	3.05	1.91	3.73	10.39	0.86
PS Ratio	1.97	1.28	0.97	1.94	1.17	0.36
PB Ratio	1.24	0.80	0.81	1.23	0.89	0.27
P/TBV Ratio	1.24	0.80	0.81	1.22	0.88	0.27
P/FCF Ratio	10.42	6.73	3.82	5.63	4.69	1.46
P/OCF Ratio	4.18	2.70	2.52	4.72	3.81	1.12
EV/Sales Ratio	2.76	2.01	1.73	3.23	3.23	2.65
EV/EBITDA Ratio	5.26	3.85	3.76	7.03	9.38	7.29
EV/EBIT Ratio	7.63	5.56	5.47	11.26	22.41	18.23
EV/FCF Ratio	14.56	10.61	6.84	9.41	12.93	10.72
Debt / Equity Ratio	0.70	0.70	0.86	0.91	1.65	1.95
Debt / EBITDA Ratio	2.10	2.10	2.23	3.12	6.28	7.18
Debt / FCF Ratio	5.82	5.82	4.06	4.18	8.65	10.55
Net Debt / Equity Ratio	0.50	0.50	0.70	0.73	1.38	1.68
Net Debt / EBITDA Ratio	1.50	1.50	1.80	2.49	5.27	6.19
Net Debt / FCF Ratio	4.14	4.14	3.27	3.33	7.26	9.09
Asset Turnover	0.34	0.34	0.36	0.32	0.26	0.23
Inventory Turnover	22.88	22.88	30.84	30.51	32.94	31.83
Quick Ratio	1.39	1.39	1.26	0.60	1.21	1.29
Current Ratio	1.50	1.50	1.38	0.65	1.31	1.40
Return on Equity (ROE)	27.18%	27.18%	43.40%	38.97%	7.93%	58.35%
Return on Assets (ROA)	7.58%	7.58%	7.08%	5.72%	2.36%	2.05%
Return on Invested Capital (ROIC)	15.33%	14.47%	13.38%	10.90%	4.46%	3.89%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.00%	11.60%	4.40%	3.80%
Earnings Yield	21.22%	32.84%	52.42%	26.84%	9.63%	117.01%
FCF Yield	9.60%	14.85%	26.21%	17.75%	21.30%	68.34%
Dividend Yield	14.20%	-	-	27.24%	-	-
Payout Ratio	82.79%	82.79%	42.16%	-	-	-
Buyback Yield / Dilution	22.02%	22.02%	17.57%	-	-62.43%	-1473.23%
Total Shareholder Return	36.22%	22.02%	17.57%	27.24%	-62.43%	-1473.23%

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