Zaptec 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,017	955	1,905	1,643	4,600	3,301
Market Cap Growth	114.84%	-49.88%	15.92%	-64.28%	39.36%	-
Enterprise Value	1,826	1,061	1,754	1,466	4,386	3,294
Last Close Price	23.20	10.93	21.78	21.58	60.25	44.40
PE Ratio	54.38	-	85.69	-	101.09	187.61
Forward PE	21.72	22.46	15.22	15.70	52.82	149.24
PS Ratio	1.41	0.75	1.36	2.23	9.41	15.02
PB Ratio	2.83	1.41	2.87	5.06	11.66	10.71
P/TBV Ratio	3.91	1.63	3.35	7.04	15.02	11.12
P/FCF Ratio	6.05	-	-	-	95.61	-
P/OCF Ratio	5.88	-	-	-	87.48	225.78
EV/Sales Ratio	1.28	0.84	1.25	1.99	8.97	14.99
EV/EBITDA Ratio	21.08	31.37	69.96	-	65.59	195.21
EV/EBIT Ratio	29.05	49.77	132.79	-	70.18	273.56
EV/FCF Ratio	5.48	-	-	-	91.17	-
Debt / Equity Ratio	0.06	0.30	0.08	0.14	0.05	0.03
Debt / EBITDA Ratio	0.48	4.61	1.54	-	0.27	0.45
Debt / FCF Ratio	0.13	-	-	-	0.40	-
Asset Turnover	1.22	1.07	1.58	1.25	1.06	0.96
Inventory Turnover	2.01	1.65	3.31	7.71	14.00	9.22
Quick Ratio	2.00	0.85	1.03	0.95	2.44	6.30
Current Ratio	3.53	2.17	2.43	1.70	2.75	6.59
Return on Equity (ROE)	5.53%	-0.48%	4.49%	-14.71%	12.95%	9.81%
Return on Assets (ROA)	3.37%	1.12%	0.93%	-4.81%	8.45%	3.30%
Return on Invested Capital (ROIC)	8.54%	3.33%	2.90%	-21.63%	40.34%	19.94%
Return on Capital Employed (ROCE)	7.30%	2.70%	1.70%	-12.20%	14.90%	3.80%
Earnings Yield	1.88%	-0.34%	1.17%	-3.22%	0.99%	0.53%
FCF Yield	16.53%	-4.23%	-14.93%	-4.48%	1.05%	-0.07%
Buyback Yield / Dilution	-0.77%	-1.92%	-12.65%	-0.74%	-1.99%	-50.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.