Tomra Systems 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	Mar '26 Mar 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 Capitalization	34,679	40,174	43,363	36,483	48,892	93,218
Market Cap Growth	-30.48%	-7.35%	18.86%	-25.38%	-47.55%	49.43%
Enterprise Value	42,302	47,369	48,213	40,988	51,665	95,085
Last Close Price	117.40	136.00	144.68	120.23	159.49	299.32
PE Ratio	32.00	36.50	39.30	54.71	47.52	85.40
Forward PE	24.02	27.87	26.33	29.69	37.74	84.26
PS Ratio	2.22	2.58	2.74	2.53	4.01	8.55
PB Ratio	4.73	5.48	5.79	5.30	7.44	15.12
P/TBV Ratio	31.51	36.50	18.03	12.22	16.78	35.04
P/FCF Ratio	-	19.85	31.46	74.14	153.46	78.56
P/OCF Ratio	17.13	19.85	15.66	23.79	42.52	52.41
PEG Ratio	0.91	3.10	2.48	49.48	16.41	4.51
EV/Sales Ratio	2.71	3.04	3.04	2.84	4.24	8.72
EV/EBITDA Ratio	13.64	15.28	20.18	24.14	27.01	47.90
EV/EBIT Ratio	24.15	27.04	26.09	33.89	35.63	61.12
EV/FCF Ratio	-	23.40	34.98	83.30	162.16	80.13
Debt / Equity Ratio	1.12	1.12	0.85	0.71	0.54	0.33
Debt / EBITDA Ratio	2.65	2.65	2.27	2.38	1.60	0.90
Debt / FCF Ratio	4.06	4.06	4.64	9.95	11.16	1.70
Net Debt / Equity Ratio	0.98	0.98	0.66	0.54	0.43	0.23
Net Debt / EBITDA Ratio	2.32	2.32	2.07	2.20	1.47	0.70
Net Debt / FCF Ratio	3.56	3.56	3.59	7.59	8.81	1.17
Asset Turnover	0.77	0.77	0.86	0.95	0.96	0.97
Inventory Turnover	3.05	3.05	2.35	2.33	2.38	2.57
Quick Ratio	2.71	2.71	0.98	0.98	1.22	0.96
Current Ratio	4.08	4.08	1.41	1.47	1.90	1.51
Return on Equity (ROE)	15.60%	15.60%	15.90%	10.68%	16.77%	19.27%
Return on Assets (ROA)	5.38%	5.38%	6.27%	4.97%	7.10%	8.62%
Return on Invested Capital (ROIC)	9.34%	9.77%	11.89%	8.89%	12.76%	15.60%
Return on Capital Employed (ROCE)	9.30%	9.30%	13.80%	11.00%	13.90%	19.20%
Earnings Yield	3.17%	2.74%	2.54%	1.83%	2.10%	1.17%
FCF Yield	-	5.04%	3.18%	1.35%	0.65%	1.27%
Dividend Yield	1.83%	1.58%	1.49%	1.62%	1.13%	0.55%
Payout Ratio	59.14%	59.14%	53.09%	76.30%	86.16%	40.58%
Buyback Yield / Dilution	-1.46%	-1.46%	-0.08%	-0.06%	0.04%	-0.07%
Total Shareholder Return	0.36%	0.12%	1.40%	1.56%	1.17%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.