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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,847	1,648	1,007	628	1,182	1,014
Market Cap Growth	20.69%	63.70%	60.33%	-46.89%	16.61%	87.68%
Enterprise Value	2,131	1,997	1,391	969	1,415	1,324
Last Close Price	85.00	75.16	46.09	28.51	52.24	49.30
PE Ratio	30.34	48.81	-	-	92.26	-
Forward PE	16.80	22.35	22.35	22.35	22.35	22.35
PS Ratio	1.29	1.22	0.89	0.70	1.53	1.28
PB Ratio	6.62	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	11.11	15.84	18.56	-	95.27	11.08
P/OCF Ratio	9.76	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	1.48	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	10.90	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	14.48	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	12.81	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.94	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	2.77	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	3.26	5.18	9.18	-	31.46	4.38
Asset Turnover	1.12	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.10	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.63	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	25.36%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	7.16%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	11.80%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	18.10%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.52%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	9.00%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	1.07%	1.20%	-	-	0.67%	2.03%
Payout Ratio	30.04%	-	-	-	153.29%	-
Buyback Yield / Dilution	12.46%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	13.55%	3.07%	-13.52%	5.02%	-15.29%	2.65%

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