Treasure ASA (OSL: TRE)

Treasure ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,159	4,320	3,602	3,791	3,997	2,967
Market Cap Growth	12.75%	19.92%	-4.99%	-5.14%	34.72%	17.02%
Enterprise Value	5,095	4,190	3,469	3,468	3,968	2,929
Last Close Price	25.20	20.34	16.06	15.39	14.72	10.43
PE Ratio	5.49	4.87	3.39	-3.56	1.74	5.40
PS Ratio	1563.95	1335.38	1088.12	-4.21	2.18	6.66
PB Ratio	0.72	0.63	0.58	0.71	0.61	0.60
P/FCF Ratio	27.96	32.04	38.39	38.18	6.19	30.07
P/OCF Ratio	27.96	32.04	38.39	38.18	6.19	30.07
EV/Sales Ratio	1430.22	1295.37	1047.84	-3.85	2.17	6.57
EV/EBIT Ratio	5.34	-2994.37	-6519.88	-3.83	2.17	6.63
EV/FCF Ratio	27.69	31.08	36.97	34.92	6.15	29.69
Asset Turnover	0.00	0.00	0.00	-	0.32	0.09
Quick Ratio	11.82	6.72	44.93	298.54	3389.74	3547.00
Current Ratio	11.93	6.79	45.60	298.70	3390.21	3583.00
Return on Equity (ROE)	13.40%	12.89%	16.07%	-15.22%	32.20%	8.79%
Return on Assets (ROA)	-0.02%	-0.01%	-0.01%	-9.35%	20.15%	5.78%
Return on Capital (ROIC)	-0.02%	-0.01%	-0.01%	-9.35%	20.15%	5.78%
Earnings Yield	18.21%	19.80%	27.23%	-24.28%	45.71%	14.16%
FCF Yield	3.58%	3.12%	2.60%	2.62%	16.15%	3.33%
Dividend Yield	2.98%	3.69%	3.74%	6.50%	10.16%	3.83%
Payout Ratio	25.56%	21.14%	22.87%	-	4.32%	15.87%
Buyback Yield / Dilution	-2.72%	1.07%	2.87%	1.04%	0.94%	3.29%
Total Shareholder Return	0.25%	4.75%	6.61%	7.54%	11.10%	7.12%

Source: S&P Capital IQ. Standard template. Financial Sources.