Ultimovacs 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	76	4,225	3,784	3,860	2,558	1,092	Upgrade
Market Cap Growth	-98.27%	11.67%	-1.98%	50.91%	134.21%	-	Upgrade
Enterprise Value	-53	3,929	3,314	3,515	2,108	684	Upgrade
Last Close Price	2.20	122.80	110.00	112.80	80.00	39.20	Upgrade
Forward PE	-	17.75	18.94	-	-	-	Upgrade
PB Ratio	0.40	15.12	8.42	6.51	5.24	2.46	Upgrade
P/TBV Ratio	0.51	20.50	9.93	7.39	6.21	2.89	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01	Upgrade
Quick Ratio	11.29	4.82	9.40	11.41	16.33	20.10	Upgrade
Current Ratio	11.36	4.85	9.49	11.44	16.36	20.12	Upgrade
Return on Equity (ROE)	-57.48%	-51.94%	-32.19%	-30.46%	-25.84%	-20.24%	Upgrade
Return on Assets (ROA)	-33.62%	-31.40%	-19.22%	-17.28%	-15.40%	-12.39%	Upgrade
Return on Capital (ROIC)	-38.57%	-36.54%	-21.32%	-18.83%	-16.50%	-13.61%	Upgrade
Earnings Yield	-197.21%	-4.48%	-4.43%	-4.27%	-4.71%	-5.60%	Upgrade
FCF Yield	-239.30%	-4.49%	-4.44%	-3.26%	-4.24%	-5.78%	Upgrade
Buyback Yield / Dilution	-0.09%	-0.44%	-5.79%	-6.98%	-31.98%	-47.09%	Upgrade
Total Shareholder Return	-0.09%	-0.44%	-5.79%	-6.98%	-31.98%	-47.09%	Upgrade

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