Zalaris ASA (OSL:ZAL)

Zalaris ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,164	1,925	1,648	1,007	628	1,182
Market Cap Growth	22.00%	16.86%	63.70%	60.33%	-46.89%	16.61%
Enterprise Value	2,418	2,228	1,997	1,391	969	1,415
Last Close Price	99.20	88.60	75.16	46.09	28.51	52.24
PE Ratio	43.11	35.78	48.81	-	-	92.26
Forward PE	15.26	22.35	22.35	22.35	22.35	22.35
PS Ratio	1.44	1.28	1.22	0.89	0.70	1.53
PB Ratio	7.59	7.03	6.32	4.96	3.84	5.66
P/FCF Ratio	14.36	12.78	15.84	18.56	-	95.27
P/OCF Ratio	14.20	12.55	12.53	17.19	1487.65	35.78
EV/Sales Ratio	1.61	1.48	1.48	1.23	1.09	1.83
EV/EBITDA Ratio	11.95	12.49	16.29	17.65	23.95	36.30
EV/EBIT Ratio	16.51	14.02	19.36	23.13	40.90	62.64
EV/FCF Ratio	16.04	14.79	19.19	25.65	-	114.04
Debt / Equity Ratio	1.50	1.74	2.07	2.45	2.63	1.87
Debt / EBITDA Ratio	2.11	2.26	3.64	4.89	7.30	7.09
Debt / FCF Ratio	2.84	3.17	5.18	9.18	-	31.46
Net Debt / Equity Ratio	0.90	0.96	1.18	1.74	2.06	1.02
Net Debt / EBITDA Ratio	1.55	1.48	2.51	4.48	8.33	5.49
Net Debt / FCF Ratio	1.71	1.75	2.95	6.51	-64.06	17.26
Asset Turnover	1.17	1.15	1.11	1.12	1.03	1.00
Quick Ratio	1.01	1.00	1.06	1.03	0.47	1.54
Current Ratio	1.56	1.60	1.61	1.58	0.71	2.03
Return on Equity (ROE)	19.20%	19.97%	14.43%	-1.62%	-12.19%	8.18%
Return on Assets (ROA)	7.11%	7.62%	5.30%	3.72%	1.71%	1.82%
Return on Invested Capital (ROIC)	17.70%	18.33%	12.41%	11.38%	5.13%	4.80%
Return on Capital Employed (ROCE)	21.10%	21.50%	13.10%	8.60%	10.20%	3.70%
Earnings Yield	2.50%	2.79%	2.05%	-0.21%	-5.91%	1.08%
FCF Yield	6.97%	7.82%	6.31%	5.39%	-0.84%	1.05%
Dividend Yield	0.91%	-	1.20%	-	-	0.67%
Payout Ratio	36.15%	36.35%	-	-	-	153.29%
Buyback Yield / Dilution	0.36%	2.18%	1.87%	-13.52%	5.02%	-15.96%
Total Shareholder Return	1.26%	2.18%	3.07%	-13.52%	5.02%	-15.29%

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