Tekna Holding 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	Aug '26 Aug 3, 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 Cap	1,392	717	416	1,031	740	4,383
Market Cap Growth	126.59%	72.33%	-59.63%	39.32%	-83.11%	-
Enterprise Value	1,302	644.74	589.56	1,147	707.78	4,171
Last Close Price	6.12	3.15	3.27	8.23	5.91	35.00
Forward PE	-	11.97	11.97	21.96	-	-
PS Ratio	5.37	2.74	1.41	3.28	3.82	23.43
PB Ratio	3.67	1.75	1.98	3.40	1.90	8.28
P/TBV Ratio	17.54	8.53	21.19	32.46	16.27	52.63
EV/Sales Ratio	5.02	2.47	2.00	3.65	3.66	22.30
Debt / Equity Ratio	0.09	0.12	1.25	0.66	0.12	0.10
Debt / FCF Ratio	4.19	-	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.18	0.82	0.41	-0.07	-0.40
Net Debt / EBITDA Ratio	7.87	3.23	-5.47	-1.99	0.23	3.49
Net Debt / FCF Ratio	-9.09	1.47	-7.37	-0.82	0.15	1.74
Asset Turnover	0.51	0.49	0.50	0.55	0.32	0.37
Inventory Turnover	1.19	1.05	1.21	1.19	1.00	1.13
Quick Ratio	2.04	2.27	1.60	1.64	1.28	3.61
Current Ratio	3.16	3.59	3.20	3.54	2.67	4.87
Return on Equity (ROE)	-15.67%	-26.80%	-34.37%	-32.71%	-34.77%	-29.77%
Return on Assets (ROA)	-9.74%	-12.08%	-11.62%	-18.32%	-25.06%	-17.03%
Return on Invested Capital (ROIC)	-16.16%	-18.63%	-16.84%	-26.37%	-43.74%	-28.38%
Return on Capital Employed (ROCE)	-10.71%	-12.93%	-12.69%	-20.04%	-29.83%	-20.23%
Buyback Yield / Dilution	-10.54%	-6.16%	-1.44%	0.00%	-24.89%	-132.41%
Total Shareholder Return	-10.54%	-6.16%	-1.44%	0.00%	-24.89%	-132.41%