Vow 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	Mar '26 Mar 12, 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	704	810	576	1,325	2,023	2,689
Market Cap Growth	60.60%	40.63%	-56.52%	-34.50%	-24.78%	-35.14%
Enterprise Value	1,148	1,352	1,258	1,930	2,348	2,702
Last Close Price	2.42	2.79	1.98	8.26	12.62	16.66
PE Ratio	-	-	-	-	141.47	8.32
Forward PE	2.78	3.52	4.25	33.26	25.22	34.53
PS Ratio	0.68	0.78	0.57	1.44	2.58	5.92
PB Ratio	3.10	3.57	1.14	3.34	3.81	5.14
P/TBV Ratio	-	-	-	-	116.26	17.67
P/FCF Ratio	12.04	13.85	3.70	-	-	312.73
P/OCF Ratio	10.87	12.50	3.62	-	-	149.41
PEG Ratio	-	0.40	0.40	0.40	0.95	0.94
EV/Sales Ratio	1.11	1.31	1.24	2.10	3.00	5.95
EV/EBITDA Ratio	-	-	30.17	-	37.87	101.57
EV/EBIT Ratio	-	-	1143.54	-	43.48	154.39
EV/FCF Ratio	19.62	23.11	8.08	-	-	314.16
Debt / Equity Ratio	2.04	2.04	0.93	1.82	0.96	0.59
Debt / EBITDA Ratio	-	-	11.27	-	6.81	8.92
Debt / FCF Ratio	7.91	7.91	3.02	-	-	35.78
Net Debt / Equity Ratio	1.90	1.90	0.84	1.68	0.88	0.32
Net Debt / EBITDA Ratio	-5.74	-5.74	10.16	-7.59	7.57	6.26
Net Debt / FCF Ratio	7.39	7.39	2.72	-39.55	-5.20	19.37
Asset Turnover	0.81	0.81	0.67	0.62	0.61	0.50
Inventory Turnover	22.78	22.78	19.48	15.14	13.42	20.18
Quick Ratio	0.53	0.53	0.88	0.86	0.96	1.65
Current Ratio	0.58	0.58	1.10	1.04	1.11	1.80
Return on Equity (ROE)	-76.39%	-76.39%	-29.30%	-32.86%	2.73%	76.58%
Return on Assets (ROA)	-5.19%	-5.19%	0.04%	-4.46%	2.64%	1.20%
Return on Invested Capital (ROIC)	-13.88%	-13.40%	0.11%	-10.34%	4.13%	3.04%
Return on Capital Employed (ROCE)	-32.50%	-32.50%	0.10%	-12.70%	6.80%	2.20%
Earnings Yield	-39.69%	-34.49%	-22.98%	-11.71%	0.71%	12.02%
FCF Yield	8.31%	7.22%	27.01%	-1.27%	-4.46%	0.32%
Buyback Yield / Dilution	-131.73%	-131.73%	-5.95%	3.33%	-1.93%	-7.29%
Total Shareholder Return	-131.73%	-131.73%	-5.95%	3.33%	-1.93%	-7.29%

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