OSL:VDI Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,370	3,852	3,173	1,872	664	337
Market Cap Growth	345.97%	21.40%	69.45%	181.81%	97.01%	-
Enterprise Value	-589	5,747	4,408	2,944	2,830	1,924
Last Close Price	194.00	231.21	-	-	-	-
PE Ratio	1.56	12.19	-	-	-	-
PS Ratio	1.07	1.66	1.12	1.15	-	0.35
PB Ratio	0.44	1.23	1.27	0.72	0.28	0.11
P/TBV Ratio	0.44	1.24	1.27	0.73	0.29	0.11
P/OCF Ratio	46.83	-	142.28	-	-	-
EV/Sales Ratio	-	2.47	1.55	1.81	-	1.99
EV/EBITDA Ratio	-	16.01	6.10	14.31	-	-
EV/EBIT Ratio	-	-	16.21	-	-	-
Debt / Equity Ratio	0	0.23	0.78	0.69	1.32	0.93
Debt / EBITDA Ratio	-	2.00	2.64	8.16	-	-
Asset Turnover	0.25	0.41	0.49	0.26	-	0.12
Inventory Turnover	4.07	3.81	6.58	5.93	-	3.04
Quick Ratio	1.77	1.63	1.42	1.16	1.76	3.50
Current Ratio	1.98	2.45	2.04	1.78	4.10	5.05
Return on Equity (ROE)	32.94%	10.53%	-6.25%	-1.27%	-	-53.80%
Return on Assets (ROA)	-7.43%	-1.48%	2.94%	-2.30%	-	-7.49%
Return on Invested Capital (ROIC)	-26.80%	-2.43%	-20.85%	18.42%	-	-16.60%
Return on Capital Employed (ROCE)	-19.40%	-3.30%	6.00%	-5.20%	-	-15.30%
Earnings Yield	63.97%	8.20%	-4.91%	-1.76%	-	-703.31%
FCF Yield	-11.56%	-12.16%	-3.80%	-15.34%	-102.69%	-224.82%
Payout Ratio	0.32%	11.76%	-	-	-	-
Buyback Yield / Dilution	-2.15%	-0.74%	-0.78%	-	-	-131.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.