Techstep ASA (OSL:TECH)

Techstep ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	421	471	284	351	765	944
Market Cap Growth	65.77%	65.77%	-18.97%	-54.14%	-18.94%	71.05%
Enterprise Value	530	637	421	609	980	990
Last Close Price	12.25	13.70	8.99	11.50	36.50	51.50
PS Ratio	0.37	0.44	0.26	0.28	0.59	0.83
PB Ratio	0.73	0.82	0.50	0.61	1.38	1.68
P/FCF Ratio	50.19	56.13	6.64	-	-	-
P/OCF Ratio	3.45	3.45	1.83	2.84	5.94	12.27
EV/Sales Ratio	0.49	0.59	0.39	0.48	0.75	0.87
EV/EBITDA Ratio	3.58	4.66	3.41	8.50	17.45	12.18
EV/FCF Ratio	63.11	75.83	9.83	-	-	-
Debt / Equity Ratio	0.24	0.24	0.37	0.36	0.33	0.37
Debt / EBITDA Ratio	0.94	0.94	1.52	2.41	2.62	2.18
Debt / FCF Ratio	16.59	16.59	4.89	-	-	-
Asset Turnover	0.88	0.88	0.84	0.97	1.04	1.13
Inventory Turnover	82.50	82.50	37.98	38.00	35.56	38.24
Quick Ratio	0.47	0.47	0.47	0.48	0.50	0.56
Current Ratio	0.48	0.48	0.54	0.55	0.59	0.66
Return on Equity (ROE)	-6.61%	-6.61%	-7.78%	-12.17%	-18.35%	-4.62%
Return on Assets (ROA)	-1.77%	-1.77%	-1.69%	-3.90%	-4.64%	-1.21%
Return on Capital (ROIC)	-2.89%	-2.89%	-2.80%	-6.78%	-7.73%	-1.86%
Earnings Yield	-9.03%	-8.08%	-15.67%	-19.64%	-13.47%	-2.62%
FCF Yield	1.99%	1.78%	15.06%	-2.48%	-1.63%	-3.36%
Buyback Yield / Dilution	-3.78%	-3.78%	-37.06%	-20.24%	-3.30%	-14.72%

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