Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	3,316	1,998	2,854
Market Cap Growth	76.71%	-30.00%	-
Enterprise Value	4,427	3,289	4,524
Last Close Price	31.30	18.90	27.00
PE Ratio	3.49	2.05	3.63
Forward PE	-	-	10.10
PS Ratio	1.06	0.64	1.10
PB Ratio	0.87	0.52	0.89
P/TBV Ratio	0.90	0.54	0.93
P/FCF Ratio	6.63	3.99	-
P/OCF Ratio	5.20	3.13	11.51
EV/Sales Ratio	1.42	1.05	1.75
EV/EBITDA Ratio	2.68	1.99	3.20
EV/EBIT Ratio	3.39	2.52	4.03
EV/FCF Ratio	8.85	6.57	-
Debt / Equity Ratio	0.41	0.41	0.67
Debt / EBITDA Ratio	0.94	0.94	1.52
Debt / FCF Ratio	3.09	3.09	-
Net Debt / Equity Ratio	0.29	0.29	0.51
Net Debt / EBITDA Ratio	0.67	0.67	1.15
Net Debt / FCF Ratio	2.22	2.22	-1.39
Asset Turnover	0.48	0.48	-
Quick Ratio	0.81	0.81	0.48
Current Ratio	1.00	1.00	0.62
Return on Equity (ROE)	29.28%	29.28%	-
Return on Assets (ROA)	12.48%	12.48%	-
Return on Invested Capital (ROIC)	23.12%	24.54%	20.11%
Return on Capital Employed (ROCE)	26.00%	26.00%	21.10%
Earnings Yield	29.35%	48.70%	27.54%
FCF Yield	15.09%	25.04%	-40.94%
Buyback Yield / Dilution	-39.79%	-39.79%	-

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