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	Jul '26 Jul 15, 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	279	434	471	284	351	765
Market Cap Growth	-32.44%	-8.03%	65.77%	-18.97%	-54.14%	-18.94%
Enterprise Value	363	614	637	421	609	980
Last Close Price	8.00	12.60	13.70	8.99	11.50	36.50
PS Ratio	0.29	0.43	0.44	0.26	0.28	0.59
PB Ratio	0.64	0.89	0.83	0.50	0.61	1.38
P/FCF Ratio	15.22	35.22	56.13	6.64	-	-
P/OCF Ratio	2.51	3.85	3.45	1.83	2.84	5.94
EV/Sales Ratio	0.37	0.61	0.59	0.39	0.48	0.75
EV/EBITDA Ratio	5.30	7.80	4.48	3.41	8.50	17.45
EV/FCF Ratio	19.79	49.89	75.83	9.83	-	-
Debt / Equity Ratio	0.21	0.38	0.29	0.37	0.36	0.33
Debt / EBITDA Ratio	1.34	2.03	1.09	1.52	2.41	2.62
Debt / FCF Ratio	5.00	14.80	19.92	4.89	-	-
Net Debt / Equity Ratio	0.19	0.36	0.24	0.23	0.25	0.24
Net Debt / EBITDA Ratio	1.43	2.19	0.96	1.07	2.02	2.35
Net Debt / FCF Ratio	4.56	14.04	16.26	3.08	-16.62	-10.61
Asset Turnover	0.97	0.88	0.88	0.84	0.97	1.04
Inventory Turnover	246.84	188.37	82.50	37.98	38.00	35.56
Quick Ratio	0.36	0.27	0.41	0.47	0.48	0.50
Current Ratio	0.37	0.60	0.48	0.54	0.55	0.59
Return on Equity (ROE)	-23.32%	-19.61%	-7.99%	-7.78%	-12.17%	-18.35%
Return on Assets (ROA)	-6.20%	-4.91%	-1.49%	-1.69%	-3.90%	-4.64%
Return on Capital Employed (ROCE)	-19.50%	-16.50%	-3.90%	-4.60%	-11.40%	-13.10%
Earnings Yield	-41.66%	-23.88%	-9.69%	-15.67%	-19.64%	-13.47%
FCF Yield	6.57%	2.84%	1.78%	15.06%	-2.48%	-1.63%
Buyback Yield / Dilution	-8.16%	-10.65%	-	-37.06%	-20.24%	-3.30%