Webstep 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	474	503	596	594	684	916
Market Cap Growth	-28.08%	-15.46%	0.21%	-13.10%	-25.36%	53.38%
Enterprise Value	425	501	609	681	714	957
Last Close Price	17.40	18.50	20.14	18.84	20.54	26.32
PE Ratio	10.82	12.48	12.03	133.73	17.79	18.89
Forward PE	8.69	9.44	10.38	12.39	11.32	15.47
PS Ratio	0.57	0.60	0.68	0.69	0.77	1.18
PB Ratio	1.43	1.52	1.69	1.66	1.74	2.33
P/TBV Ratio	26.71	28.40	15.66	602.72	46.02	69.69
P/FCF Ratio	4.74	5.04	24.30	8.23	10.81	19.52
P/OCF Ratio	4.64	4.93	21.17	7.65	9.24	16.75
EV/Sales Ratio	0.51	0.60	0.70	0.79	0.80	1.24
EV/EBITDA Ratio	7.58	8.93	7.71	27.57	11.33	13.71
EV/EBIT Ratio	7.60	8.96	8.49	39.95	12.66	14.52
EV/FCF Ratio	4.26	5.02	24.86	9.43	11.29	20.39
Debt / Equity Ratio	0.17	0.17	0.18	0.27	0.17	0.16
Debt / EBITDA Ratio	1.02	1.02	0.70	2.60	0.88	0.77
Debt / FCF Ratio	0.57	0.57	2.58	1.36	1.05	1.31
Net Debt / Equity Ratio	-0.15	-0.15	-0.05	0.07	0.01	0.04
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.24	0.99	0.09	0.24
Net Debt / FCF Ratio	-0.49	-0.49	-0.76	0.34	0.09	0.36
Asset Turnover	1.36	1.36	1.30	1.24	1.34	1.25
Quick Ratio	0.99	0.99	1.04	0.86	0.89	0.87
Current Ratio	0.99	0.99	1.07	0.89	0.94	0.93
Return on Equity (ROE)	12.29%	12.29%	13.84%	1.18%	9.77%	12.53%
Return on Assets (ROA)	5.70%	5.70%	6.69%	1.54%	5.31%	6.64%
Return on Invested Capital (ROIC)	14.32%	14.10%	15.62%	1.51%	10.66%	13.01%
Return on Capital Employed (ROCE)	14.90%	14.90%	17.70%	3.90%	12.60%	14.80%
Earnings Yield	8.52%	8.02%	8.31%	0.75%	5.62%	5.29%
FCF Yield	21.08%	19.83%	4.12%	12.16%	9.25%	5.12%
Dividend Yield	8.56%	8.05%	11.42%	5.31%	8.28%	6.46%
Payout Ratio	154.42%	154.42%	56.12%	1056.89%	120.95%	88.78%
Buyback Yield / Dilution	4.94%	4.94%	1.36%	-0.65%	-1.22%	-2.38%
Total Shareholder Return	13.50%	12.99%	12.78%	4.66%	7.06%	4.08%

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