TGS 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	May '26 May 11, 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	28,903	18,005	22,251	17,300	16,430	9,820
Market Cap Growth	87.52%	-19.08%	28.62%	5.29%	67.31%	-36.87%
Enterprise Value	34,841	24,530	29,205	15,825	14,728	8,408
Last Close Price	147.10	90.48	103.93	114.78	110.33	67.82
PE Ratio	-	97.60	20.79	78.82	19.00	-
Forward PE	20.80	14.32	8.71	9.46	11.25	36.95
PS Ratio	2.25	1.17	1.49	2.15	2.33	2.15
PB Ratio	1.53	0.90	0.94	1.34	1.35	1.00
P/TBV Ratio	-	15.72	12.46	26.51	7.94	13.76
P/FCF Ratio	4.01	2.36	3.73	3.18	5.22	3.54
P/OCF Ratio	3.54	2.10	3.12	2.92	4.86	3.40
PEG Ratio	-	108.91	108.91	108.91	108.91	108.91
EV/Sales Ratio	2.71	1.59	1.95	1.97	2.09	1.84
EV/EBITDA Ratio	4.81	3.29	4.49	5.09	2.93	2.44
EV/EBIT Ratio	11.45	5.58	8.45	12.64	4.23	4.47
EV/FCF Ratio	4.83	3.22	4.90	2.91	4.68	3.03
Debt / Equity Ratio	0.41	0.43	0.40	0.07	0.09	0.04
Debt / EBITDA Ratio	1.26	1.00	1.22	0.23	0.21	0.11
Debt / FCF Ratio	1.07	1.13	1.56	0.16	0.35	0.14
Net Debt / Equity Ratio	0.31	0.33	0.34	-0.09	-0.06	-0.15
Net Debt / EBITDA Ratio	1.20	0.87	1.22	-0.36	-0.15	-0.44
Net Debt / FCF Ratio	0.82	0.85	1.33	-0.21	-0.24	-0.55
Asset Turnover	0.34	0.38	0.44	0.42	0.41	0.28
Inventory Turnover	-	9.13	11.65	22.72	-	-
Quick Ratio	0.38	0.54	0.52	0.68	1.00	0.97
Current Ratio	0.54	0.64	0.66	0.76	1.02	0.97
Return on Equity (ROE)	-0.10%	0.90%	5.62%	1.72%	7.47%	-6.38%
Return on Assets (ROA)	5.05%	6.83%	6.34%	4.07%	12.72%	7.33%
Return on Invested Capital (ROIC)	-0.35%	3.01%	9.87%	4.43%	22.88%	20.55%
Return on Capital Employed (ROCE)	11.90%	15.80%	11.00%	9.00%	26.50%	18.00%
Earnings Yield	-0.07%	1.03%	4.81%	1.27%	5.27%	-6.82%
FCF Yield	24.94%	42.32%	26.80%	31.46%	19.16%	28.24%
Dividend Yield	3.91%	6.91%	6.12%	4.95%	5.00%	7.27%
Payout Ratio	-	665.03%	116.88%	326.18%	75.33%	-
Buyback Yield / Dilution	-12.31%	-20.75%	-29.59%	-6.92%	-1.88%	0.27%
Total Shareholder Return	-8.40%	-13.84%	-23.47%	-1.97%	3.12%	7.54%

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