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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	464	284	351	765	944	552
Market Cap Growth	15.69%	-18.97%	-54.14%	-18.94%	71.05%	5.14%
Enterprise Value	630	421	609	980	990	600
Last Close Price	13.50	8.99	11.50	36.50	51.50	33.90
PS Ratio	0.40	0.26	0.28	0.59	0.83	0.49
PB Ratio	0.77	0.50	0.61	1.38	1.68	1.21
P/FCF Ratio	13.79	6.64	-	-	-	15.83
P/OCF Ratio	2.59	1.83	2.84	5.93	12.27	10.80
EV/Sales Ratio	0.59	0.39	0.48	0.75	0.87	0.53
EV/EBITDA Ratio	4.59	3.41	8.50	17.44	12.18	39.08
EV/FCF Ratio	18.70	9.83	-	-	-	17.21
Debt / Equity Ratio	0.33	0.37	0.36	0.33	0.37	0.19
Debt / EBITDA Ratio	1.32	1.52	2.41	2.62	2.18	3.23
Debt / FCF Ratio	5.38	4.89	-	-	-	2.43
Asset Turnover	0.90	0.84	0.97	1.04	1.13	1.42
Inventory Turnover	92.57	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)	-3.44%	-2.81%	-6.78%	-7.73%	-1.87%	-1.23%
Earnings Yield	-9.09%	-15.67%	-19.64%	-13.47%	-2.62%	-11.66%
FCF Yield	7.25%	15.06%	-2.48%	-1.63%	-3.36%	6.32%
Buyback Yield / Dilution	-5.81%	-37.07%	-20.24%	-3.30%	-14.72%	-3.71%
Total Shareholder Return	-5.81%	-37.07%	-20.24%	-3.30%	-14.72%	-3.71%

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