Ventura Offshore Holding 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
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024
Market Capitalization	2,003	2,854
Enterprise Value	3,294	4,524
Last Close Price	18.95	27.00
PE Ratio	2.04	3.63
Forward PE	-	10.10
PS Ratio	0.47	0.87
PB Ratio	0.57	0.89
P/TBV Ratio	0.59	0.93
P/OCF Ratio	2.96	11.51
EV/Sales Ratio	0.77	1.37
EV/EBITDA Ratio	1.79	3.20
EV/EBIT Ratio	2.25	4.03
Debt / Equity Ratio	0.47	0.67
Debt / EBITDA Ratio	0.89	1.52
Quick Ratio	0.54	0.48
Current Ratio	0.73	0.62
Return on Capital Employed (ROCE)	31.60%	21.10%
Earnings Yield	51.81%	27.54%
FCF Yield	16.38%	-40.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.