Techstep 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	Feb '26 Feb 23, 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	375	434	471	284	351	765
Market Cap Growth	-22.14%	-8.03%	65.77%	-18.97%	-54.14%	-18.94%
Enterprise Value	552	614	637	421	609	980
Last Close Price	10.90	12.60	13.70	8.99	11.50	36.50
PS Ratio	0.37	0.43	0.44	0.26	0.28	0.59
PB Ratio	0.76	0.88	0.83	0.50	0.61	1.38
P/FCF Ratio	172.35	199.23	56.12	6.64	-	-
P/OCF Ratio	3.24	3.74	3.45	1.83	2.84	5.94
EV/Sales Ratio	0.55	0.61	0.59	0.39	0.48	0.75
EV/EBITDA Ratio	4.46	5.45	4.48	3.41	8.50	17.45
EV/FCF Ratio	253.55	282.24	75.82	9.83	-	-
Debt / Equity Ratio	0.38	0.38	0.29	0.37	0.36	0.33
Debt / EBITDA Ratio	1.51	1.51	1.09	1.52	2.41	2.62
Debt / FCF Ratio	85.48	85.48	19.92	4.89	-	-
Net Debt / Equity Ratio	0.36	0.36	0.24	0.23	0.25	0.24
Net Debt / EBITDA Ratio	1.57	1.57	0.96	1.07	2.02	2.35
Net Debt / FCF Ratio	81.20	81.20	16.26	3.08	-16.62	-10.61
Asset Turnover	0.87	0.87	0.88	0.84	0.97	1.04
Inventory Turnover	188.37	188.37	82.50	37.98	38.00	35.56
Quick Ratio	0.32	0.32	0.41	0.47	0.48	0.50
Current Ratio	0.61	0.61	0.48	0.54	0.55	0.59
Return on Equity (ROE)	-17.65%	-17.65%	-7.99%	-7.78%	-12.17%	-18.35%
Return on Assets (ROA)	-4.89%	-4.89%	-1.49%	-1.69%	-3.90%	-4.64%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-3.90%	-4.60%	-11.40%	-13.10%
Earnings Yield	-25.07%	-21.68%	-9.69%	-15.67%	-19.64%	-13.47%
FCF Yield	0.58%	0.50%	1.78%	15.06%	-2.48%	-1.63%
Buyback Yield / Dilution	-6.92%	-6.92%	-3.57%	-37.06%	-20.24%	-3.30%

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