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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	5,443	3,566	3,296	3,047	2,729	413
Market Cap Growth	63.41%	8.20%	8.16%	11.65%	561.06%	-42.57%
Enterprise Value	10,040	6,882	8,499	17,914	23,993	19,018
Last Close Price	66.10	42.34	38.65	35.74	34.10	5.27
PE Ratio	3.87	2.54	2.52	7.61	-	-
Forward PE	4.89	0.83	0.83	0.83	0.83	0.83
PS Ratio	1.82	1.22	1.13	0.45	0.60	0.08
PB Ratio	1.24	0.83	1.01	1.67	1.56	0.13
P/TBV Ratio	1.26	0.85	1.03	1.67	1.55	0.13
P/FCF Ratio	4.30	2.52	2.56	1.49	3.28	0.39
P/OCF Ratio	4.00	2.39	2.40	1.14	1.89	0.30
EV/Sales Ratio	3.36	2.35	2.90	2.66	5.24	3.71
EV/EBITDA Ratio	4.82	6.83	14.20	6.38	14.82	14.53
EV/EBIT Ratio	6.51	7.59	17.05	10.52	38.53	138.44
EV/FCF Ratio	7.92	4.87	6.60	8.76	28.81	17.96
Debt / Equity Ratio	1.21	0.89	1.53	8.64	13.01	6.72
Debt / EBITDA Ratio	3.82	2.66	3.56	5.62	14.09	14.78
Debt / FCF Ratio	4.18	2.68	3.90	7.71	27.39	19.57
Net Debt / Equity Ratio	1.04	0.71	1.42	8.37	11.76	5.92
Net Debt / EBITDA Ratio	4.62	3.02	7.74	5.44	12.73	13.94
Net Debt / FCF Ratio	3.59	2.15	3.60	7.47	24.76	17.23
Asset Turnover	0.33	0.35	0.21	0.30	0.18	0.20
Inventory Turnover	58.96	54.85	53.57	14.15	8.19	13.69
Quick Ratio	0.90	1.07	0.83	0.09	0.97	0.92
Current Ratio	0.92	1.11	0.88	0.99	1.18	1.02
Return on Equity (ROE)	38.49%	39.63%	52.69%	16.12%	-18.27%	-31.01%
Return on Assets (ROA)	5.74%	6.73%	2.18%	4.66%	1.53%	0.34%
Return on Invested Capital (ROIC)	10.58%	12.64%	3.54%	7.10%	2.69%	0.62%
Return on Capital Employed (ROCE)	10.00%	12.50%	6.80%	40.00%	2.80%	0.70%
Earnings Yield	25.84%	39.41%	39.71%	13.14%	-40.78%	-267.05%
FCF Yield	23.28%	39.62%	39.06%	67.13%	30.52%	256.50%
Buyback Yield / Dilution	-	-	-5.17%	-1.78%	-2.43%	-0.31%