Techstep ASA (OSL: TECH)

Techstep ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	437	284	351	765	944	552
Market Cap Growth	15.69%	-18.97%	-54.14%	-18.94%	71.05%	5.14%
Enterprise Value	584	421	609	980	990	600
Last Close Price	12.70	8.99	11.50	36.50	51.50	33.90
PS Ratio	0.38	0.26	0.28	0.59	0.83	0.49
PB Ratio	0.73	0.50	0.61	1.38	1.68	1.21
P/FCF Ratio	12.97	6.64	-	-	-	15.83
P/OCF Ratio	2.59	1.83	2.84	5.93	12.27	10.80
EV/Sales Ratio	0.56	0.39	0.48	0.75	0.87	0.53
EV/EBITDA Ratio	4.26	3.41	8.50	17.44	12.18	39.08
EV/FCF Ratio	17.35	9.83	-	-	-	17.21
Debt / Equity Ratio	0.29	0.37	0.36	0.33	0.37	0.19
Debt / EBITDA Ratio	1.19	1.52	2.41	2.62	2.18	3.23
Debt / FCF Ratio	4.84	4.89	-	-	-	2.43
Asset Turnover	0.90	0.84	0.97	1.04	1.13	1.42
Inventory Turnover	91.19	37.98	38.00	35.56	38.24	60.95
Quick Ratio	0.39	0.46	0.48	0.50	0.56	0.66
Current Ratio	0.40	0.54	0.55	0.59	0.66	0.73
Return on Equity (ROE)	-6.94%	-7.78%	-12.18%	-18.35%	-4.62%	-13.27%
Return on Assets (ROA)	-2.21%	-1.69%	-3.90%	-4.64%	-1.21%	-0.86%
Return on Capital (ROIC)	-3.48%	-2.81%	-6.78%	-7.73%	-1.87%	-1.23%
Earnings Yield	-9.63%	-15.67%	-19.64%	-13.47%	-2.62%	-11.66%
FCF Yield	7.71%	15.06%	-2.48%	-1.63%	-3.36%	6.32%
Buyback Yield / Dilution	-6.67%	-37.07%	-20.24%	-3.30%	-14.72%	-3.71%
Total Shareholder Return	-6.67%	-37.07%	-20.24%	-3.30%	-14.72%	-3.71%

Source: S&P Capital IQ. Standard template. Financial Sources.