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 2025	FY 2024
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	3,295	1,998	2,854
Market Cap Growth	71.24%	-30.00%	-
Enterprise Value	4,315	3,289	4,524
Last Close Price	31.10	18.90	27.00
PE Ratio	3.47	2.05	3.63
Forward PE	-	-	10.10
PS Ratio	1.11	0.64	1.10
PB Ratio	0.84	0.52	0.89
P/TBV Ratio	0.86	0.54	0.93
P/FCF Ratio	4.80	3.99	-
P/OCF Ratio	4.32	3.13	11.51
EV/Sales Ratio	1.45	1.05	1.75
EV/EBITDA Ratio	2.66	1.99	3.20
EV/EBIT Ratio	3.37	2.52	4.03
EV/FCF Ratio	6.29	6.57	-
Debt / Equity Ratio	0.35	0.41	0.67
Debt / EBITDA Ratio	0.85	0.94	1.52
Debt / FCF Ratio	2.02	3.09	-
Net Debt / Equity Ratio	0.26	0.29	0.51
Net Debt / EBITDA Ratio	0.63	0.67	1.15
Net Debt / FCF Ratio	1.49	2.22	-1.39
Asset Turnover	0.48	0.48	-
Quick Ratio	1.07	0.81	0.48
Current Ratio	1.40	1.00	0.62
Return on Equity (ROE)	28.19%	29.28%	-
Return on Assets (ROA)	12.85%	12.48%	-
Return on Invested Capital (ROIC)	22.92%	24.54%	20.11%
Return on Capital Employed (ROCE)	24.60%	26.00%	21.10%
Earnings Yield	29.51%	48.70%	27.54%
FCF Yield	20.82%	25.04%	-40.94%
Buyback Yield / Dilution	-2.99%	-39.79%	-