Zalaris ASA (OSL:ZAL)

Zalaris ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,017	1,648	1,007	628	1,182	1,014
Market Cap Growth	33.27%	63.70%	60.33%	-46.89%	16.61%	87.68%
Enterprise Value	2,320	1,997	1,391	969	1,415	1,324
Last Close Price	92.80	75.16	46.09	28.51	52.24	49.30
PE Ratio	26.88	48.81	-	-	92.26	-
Forward PE	18.34	22.35	22.35	22.35	22.35	22.35
PS Ratio	1.37	1.22	0.89	0.70	1.53	1.28
PB Ratio	7.55	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	14.84	15.84	18.56	-	95.27	11.08
P/OCF Ratio	13.29	12.53	17.19	1487.65	35.78	10.99
PEG Ratio	-	3.07	3.07	3.07	3.07	3.07
EV/Sales Ratio	1.58	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	11.33	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	14.90	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	17.07	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.98	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	2.58	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	3.89	5.18	9.18	-	31.46	4.38
Asset Turnover	1.13	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.09	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.64	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	29.49%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	7.48%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	12.37%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	19.80%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.76%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	6.74%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	0.97%	1.20%	-	-	0.67%	2.03%
Payout Ratio	25.81%	-	-	-	153.29%	-
Buyback Yield / Dilution	21.06%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	22.09%	3.07%	-13.52%	5.02%	-15.29%	2.65%

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