TGS ASA (OSL:TGS)

TGS 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,082	22,251	17,300	16,430	9,820	15,556
Market Cap Growth	-13.52%	28.62%	5.29%	67.31%	-36.87%	-50.29%
Enterprise Value	23,606	29,205	15,825	14,728	8,408	14,341
Last Close Price	85.39	105.27	116.26	111.76	68.69	103.06
PE Ratio	31.81	20.79	78.82	19.00	-	-
Forward PE	10.66	8.71	9.46	10.74	36.95	-
PS Ratio	0.98	1.49	2.15	2.33	2.15	5.04
PB Ratio	0.86	0.94	1.34	1.35	1.00	1.43
P/TBV Ratio	9.81	12.46	26.51	7.94	13.76	-
P/FCF Ratio	2.28	3.73	3.18	5.22	3.54	5.68
P/OCF Ratio	1.98	3.12	2.92	4.86	3.40	5.12
PEG Ratio	-	108.91	108.91	108.91	108.91	-
EV/Sales Ratio	1.35	1.95	1.97	2.09	1.84	4.65
EV/EBITDA Ratio	2.36	4.49	5.09	2.93	2.44	6.86
EV/EBIT Ratio	4.42	8.45	12.64	4.23	4.47	-
EV/FCF Ratio	3.15	4.90	2.91	4.68	3.03	5.24
Debt / Equity Ratio	0.43	0.40	0.07	0.09	0.04	0.05
Debt / EBITDA Ratio	0.86	1.22	0.23	0.21	0.11	0.23
Debt / FCF Ratio	1.15	1.56	0.16	0.35	0.14	0.19
Asset Turnover	0.44	0.44	0.42	0.41	0.28	0.17
Inventory Turnover	-	11.66	22.72	-	-	-
Quick Ratio	0.52	0.52	0.68	1.00	0.97	0.85
Current Ratio	0.68	0.66	0.76	1.02	0.97	0.85
Return on Equity (ROE)	2.43%	5.62%	1.72%	7.47%	-6.38%	-11.90%
Return on Assets (ROA)	8.45%	6.34%	4.07%	12.72%	7.33%	-0.36%
Return on Capital (ROIC)	11.54%	8.93%	5.69%	17.58%	10.72%	-0.52%
Return on Capital Employed (ROCE)	19.10%	11.00%	9.00%	26.50%	18.00%	-
Earnings Yield	2.89%	4.81%	1.27%	5.27%	-6.82%	-9.23%
FCF Yield	43.91%	26.80%	31.46%	19.16%	28.24%	17.61%
Dividend Yield	7.10%	6.04%	4.88%	4.94%	7.18%	6.24%
Payout Ratio	240.36%	97.20%	326.18%	75.33%	-	-
Buyback Yield / Dilution	-10.97%	-29.63%	-6.92%	-1.88%	0.27%	-7.00%
Total Shareholder Return	-3.73%	-23.58%	-2.04%	3.06%	7.45%	-0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.