Solstad Offshore 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,126	3,296	3,047	2,729	413	719
Market Cap Growth	24.38%	8.16%	11.65%	561.06%	-42.57%	154.04%
Enterprise Value	7,241	13,702	17,914	23,993	19,018	32,053
Last Close Price	50.10	39.53	36.55	34.87	5.39	9.48
PE Ratio	2.90	2.59	7.61	-	-	0.10
Forward PE	2.67	0.83	0.83	0.83	0.83	0.83
PS Ratio	1.41	1.33	0.45	0.60	0.08	0.15
PB Ratio	0.96	1.01	1.67	1.56	0.13	0.17
P/TBV Ratio	0.98	1.03	1.67	1.55	0.13	0.17
P/FCF Ratio	2.90	3.62	1.49	3.28	0.39	2.31
P/OCF Ratio	2.75	3.33	1.14	1.89	0.30	0.93
EV/Sales Ratio	2.48	5.53	2.66	5.24	3.71	6.62
EV/EBITDA Ratio	3.59	23.61	6.38	14.82	14.53	35.21
EV/EBIT Ratio	4.69	28.20	10.52	38.53	138.44	-
EV/FCF Ratio	5.09	15.07	8.76	28.81	17.96	102.81
Debt / Equity Ratio	1.10	1.53	8.64	13.01	6.72	4.87
Debt / EBITDA Ratio	0.49	3.71	5.62	14.09	14.78	19.99
Debt / FCF Ratio	3.40	5.51	7.71	27.39	19.57	66.21
Net Debt / Equity Ratio	0.86	1.42	8.37	11.76	5.92	4.29
Net Debt / EBITDA Ratio	4.56	7.98	5.44	12.73	13.94	20.01
Net Debt / FCF Ratio	2.68	5.09	7.47	24.76	17.23	58.44
Asset Turnover	0.21	0.17	0.30	0.18	0.20	0.17
Inventory Turnover	23.89	30.37	14.15	8.19	13.69	13.47
Quick Ratio	1.16	0.83	0.09	0.97	0.92	0.78
Current Ratio	1.17	0.88	0.99	1.18	1.02	0.83
Return on Equity (ROE)	43.30%	51.20%	16.12%	-18.27%	-31.01%	3558.83%
Return on Assets (ROA)	3.89%	2.12%	4.66%	1.53%	0.34%	-0.73%
Return on Invested Capital (ROIC)	11.22%	3.46%	7.10%	2.69%	0.62%	-1.33%
Return on Capital Employed (ROCE)	11.60%	6.60%	40.00%	2.80%	0.70%	-1.50%
Earnings Yield	34.45%	38.60%	13.14%	-40.78%	-267.05%	1007.37%
FCF Yield	34.45%	27.59%	67.13%	30.52%	256.50%	43.38%
Dividend Yield	3.80%	-	-	-	-	-
Payout Ratio	2.84%	-	-	-	-	-
Buyback Yield / Dilution	-	-5.17%	-1.78%	-2.43%	-0.31%	-25594.78%
Total Shareholder Return	3.80%	-5.17%	-1.78%	-2.43%	-0.31%	-25594.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.