Thor Medical 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,767	1,859	738	301	-
Market Cap Growth	153.75%	151.99%	144.87%	-	-
Enterprise Value	1,758	1,643	709	-	-
Last Close Price	4.89	5.25	2.63	1.26	-
PS Ratio	2106.27	2215.62	-	-	-
PB Ratio	3.88	4.08	2.19	1.11	-
P/TBV Ratio	9.21	9.69	13.64	-	-
EV/Sales Ratio	-	1958.53	-	-	-
Debt / Equity Ratio	0.38	0.38	0.00	-	0.00
Net Debt / Equity Ratio	-0.02	-0.02	-0.36	-0.15	-1.54
Net Debt / EBITDA Ratio	0.18	0.18	2.92	6.12	-
Net Debt / FCF Ratio	0.08	0.08	5.09	0.65	0.24
Asset Turnover	0.00	0.00	-	-	-
Quick Ratio	4.46	4.46	5.65	10.05	2.30
Current Ratio	4.57	4.57	5.67	10.20	2.46
Return on Equity (ROE)	-14.63%	-14.63%	-13.86%	-3.31%	-
Return on Assets (ROA)	-7.75%	-7.75%	-7.37%	-2.03%	-
Return on Capital Employed (ROCE)	-10.50%	-10.50%	-11.20%	-2.20%	-
Earnings Yield	-3.28%	-3.12%	-5.72%	-8.82%	-
FCF Yield	-6.83%	-6.49%	-3.27%	-21.27%	-
Buyback Yield / Dilution	-40.80%	-40.80%	-34.90%	-51.82%	-

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