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	May '26 May 13, 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	27,738	40,174	43,363	36,483	48,892	93,218
Market Cap Growth	-37.64%	-7.35%	18.86%	-25.38%	-47.55%	49.43%
Enterprise Value	34,767	47,369	48,213	40,988	51,665	95,085
Last Close Price	93.90	133.58	142.11	118.09	156.65	293.99
PE Ratio	31.04	36.50	39.30	54.71	47.52	85.40
Forward PE	21.15	27.87	26.33	29.69	37.74	84.26
PS Ratio	1.83	2.58	2.74	2.53	4.01	8.55
PB Ratio	3.88	5.48	5.79	5.30	7.44	15.12
P/TBV Ratio	24.22	22.38	18.03	12.22	16.78	35.04
P/FCF Ratio	71.80	86.15	31.46	74.14	153.46	78.56
P/OCF Ratio	14.89	19.86	15.66	23.79	42.52	52.41
PEG Ratio	0.85	3.10	2.48	49.48	16.41	4.51
EV/Sales Ratio	2.30	3.04	3.04	2.84	4.24	8.72
EV/EBITDA Ratio	12.62	19.84	20.18	24.14	27.01	47.90
EV/EBIT Ratio	21.28	27.04	26.09	33.89	35.63	61.12
EV/FCF Ratio	90.00	101.58	34.98	83.30	162.16	80.13
Debt / Equity Ratio	1.07	1.12	0.85	0.71	0.54	0.33
Debt / EBITDA Ratio	2.76	2.86	2.27	2.38	1.60	0.90
Debt / FCF Ratio	19.74	17.62	4.64	9.95	11.16	1.70
Net Debt / Equity Ratio	0.93	0.98	0.66	0.54	0.43	0.23
Net Debt / EBITDA Ratio	2.87	3.01	2.07	2.20	1.47	0.70
Net Debt / FCF Ratio	17.09	15.40	3.59	7.59	8.81	1.17
Asset Turnover	0.78	0.77	0.86	0.95	0.96	0.97
Inventory Turnover	2.05	2.02	2.35	2.33	2.38	2.57
Quick Ratio	1.01	1.09	0.98	0.98	1.22	0.96
Current Ratio	1.55	1.64	1.41	1.47	1.90	1.51
Return on Equity (ROE)	13.78%	15.67%	15.90%	10.68%	16.77%	19.27%
Return on Assets (ROA)	5.26%	5.38%	6.27%	4.97%	7.10%	8.62%
Return on Invested Capital (ROIC)	9.06%	9.82%	11.89%	8.89%	12.76%	15.60%
Return on Capital Employed (ROCE)	11.10%	11.20%	13.80%	11.00%	13.90%	19.20%
Earnings Yield	3.28%	2.74%	2.54%	1.83%	2.10%	1.17%
FCF Yield	1.39%	1.16%	3.18%	1.35%	0.65%	1.27%
Dividend Yield	2.29%	1.61%	1.51%	1.65%	1.15%	0.56%
Payout Ratio	67.65%	58.93%	53.09%	76.30%	86.16%	40.58%
Buyback Yield / Dilution	4.40%	0.02%	-0.08%	-0.06%	0.04%	-0.07%
Total Shareholder Return	6.70%	1.63%	1.43%	1.59%	1.19%	0.49%

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