Xplora Technologies AS 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	Jun '26 Jun 4, 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	2,061	2,328	1,391	581	412	1,158
Market Cap Growth	32.73%	67.35%	139.36%	40.91%	-64.39%	57.77%
Enterprise Value	2,501	2,952	1,280	550	371	1,075
Last Close Price	43.15	52.00	31.50	13.95	9.90	29.10
PE Ratio	20.54	-	165.69	-	-	-
PS Ratio	1.05	1.21	1.75	0.84	0.82	2.68
PB Ratio	4.09	6.17	3.95	1.72	1.18	2.89
P/TBV Ratio	-	-	8.09	3.29	2.67	6.77
P/FCF Ratio	18.43	20.75	11.75	15.51	-	-
P/OCF Ratio	19.08	20.17	11.67	9.64	-	-
EV/Sales Ratio	1.28	1.54	1.61	0.80	0.74	2.49
EV/EBITDA Ratio	12.00	15.34	24.12	16.33	-	55.29
EV/EBIT Ratio	13.69	16.68	37.82	-	-	-
EV/FCF Ratio	22.36	26.32	10.81	14.67	-	-
Debt / Equity Ratio	1.88	2.58	0.30	0.33	0.11	0.07
Debt / EBITDA Ratio	4.54	4.67	1.75	3.33	-	1.54
Debt / FCF Ratio	8.47	8.67	0.90	2.99	-	-
Net Debt / Equity Ratio	0.82	1.46	-0.37	-0.07	-0.04	-0.27
Net Debt / EBITDA Ratio	2.14	2.86	-2.43	-0.76	0.27	-5.65
Net Debt / FCF Ratio	3.69	4.90	-1.09	-0.68	0.13	2.77
Asset Turnover	0.98	1.46	1.38	1.31	0.93	1.12
Inventory Turnover	3.41	4.24	4.31	3.49	2.96	4.40
Quick Ratio	0.83	0.74	1.16	1.10	1.25	1.85
Current Ratio	1.34	1.24	1.63	1.65	1.97	2.47
Return on Equity (ROE)	23.13%	-7.27%	2.43%	-6.21%	-19.79%	-5.11%
Return on Assets (ROA)	5.71%	8.44%	3.67%	-2.71%	-9.55%	-2.31%
Return on Invested Capital (ROIC)	14.70%	-188.96%	8.39%	-7.02%	-26.33%	-8.73%
Return on Capital Employed (ROCE)	15.30%	15.50%	9.30%	-6.50%	-22.20%	-3.20%
Earnings Yield	4.65%	-1.39%	0.60%	-3.68%	-18.04%	-1.17%
FCF Yield	5.43%	4.82%	8.51%	6.45%	-22.98%	-3.43%
Buyback Yield / Dilution	-2.08%	4.33%	-12.30%	-2.30%	-2.33%	-24.70%