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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,446	22,251	17,300	16,430	9,820	15,556
Market Cap Growth	25.78%	28.62%	5.29%	67.31%	-36.87%	-50.29%
Enterprise Value	22,358	29,205	15,825	14,728	8,408	14,341
Last Close Price	78.70	109.49	120.92	116.24	71.45	107.19
PE Ratio	11.36	20.79	78.82	19.00	-	-
Forward PE	8.22	8.71	9.46	10.74	36.95	-
PS Ratio	0.88	1.49	2.15	2.33	2.15	5.04
PB Ratio	0.71	0.94	1.34	1.35	1.00	1.43
P/TBV Ratio	7.49	12.46	26.51	7.94	13.76	-
P/FCF Ratio	2.14	3.73	3.18	5.22	3.54	5.68
P/OCF Ratio	1.84	3.12	2.92	4.86	3.40	5.12
PEG Ratio	-	108.91	108.91	108.91	108.91	-
EV/Sales Ratio	1.28	1.95	1.97	2.09	1.84	4.65
EV/EBITDA Ratio	2.35	4.49	5.09	2.93	2.44	6.86
EV/EBIT Ratio	4.33	8.45	12.64	4.23	4.47	-
EV/FCF Ratio	3.09	4.90	2.91	4.68	3.03	5.24
Debt / Equity Ratio	0.40	0.40	0.07	0.09	0.04	0.05
Debt / EBITDA Ratio	0.91	1.22	0.23	0.21	0.11	0.23
Debt / FCF Ratio	1.20	1.56	0.16	0.35	0.14	0.19
Asset Turnover	0.55	0.44	0.42	0.41	0.28	0.17
Inventory Turnover	-	11.66	22.72	-	-	-
Quick Ratio	0.51	0.52	0.68	1.00	0.97	0.85
Current Ratio	0.65	0.66	0.76	1.02	0.97	0.85
Return on Equity (ROE)	7.29%	5.62%	1.72%	7.47%	-6.38%	-11.90%
Return on Assets (ROA)	10.29%	6.34%	4.07%	12.72%	7.33%	-0.36%
Return on Capital (ROIC)	14.28%	8.93%	5.69%	17.58%	10.72%	-0.52%
Return on Capital Employed (ROCE)	17.50%	11.00%	9.00%	26.50%	18.00%	-
Earnings Yield	8.19%	4.81%	1.27%	5.27%	-6.82%	-9.23%
FCF Yield	46.80%	26.80%	31.46%	19.16%	28.24%	17.61%
Dividend Yield	7.87%	5.81%	4.70%	4.75%	6.91%	6.00%
Payout Ratio	86.24%	97.20%	326.18%	75.33%	-	-
Buyback Yield / Dilution	-42.99%	-29.63%	-6.92%	-1.88%	0.27%	-7.00%
Total Shareholder Return	-35.12%	-23.82%	-2.22%	2.87%	7.17%	-1.00%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.