Kongsberg Gruppen ASA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	35,661	22,564	19,819	8,073	7,451	5,719
Market Cap Growth	101.52%	13.85%	145.49%	8.35%	30.29%	54.73%
Enterprise Value	34,578	21,600	19,658	8,528	7,693	5,543
Last Close Price	39.83	26.29	22.53	8.95	8.38	5.97
PE Ratio	45.20	28.60	43.93	22.05	26.47	23.34
PS Ratio	11.39	7.21	4.61	2.02	2.31	1.84
PB Ratio	15.49	9.80	11.69	4.97	5.34	3.70
P/TBV Ratio	19.06	12.06	15.94	7.22	8.14	5.30
P/FCF Ratio	34.48	21.82	18.92	21.18	163.13	11.44
P/OCF Ratio	28.18	17.83	16.38	14.05	66.37	10.14
EV/Sales Ratio	10.43	6.90	4.57	2.13	2.38	1.78
EV/EBITDA Ratio	46.75	36.99	30.78	16.30	19.02	13.72
EV/EBIT Ratio	61.92	46.36	34.21	18.63	22.75	16.99
EV/FCF Ratio	33.44	20.89	18.76	22.38	168.43	11.08
Debt / Equity Ratio	0.21	0.21	0.24	0.30	0.32	0.32
Debt / EBITDA Ratio	0.77	0.77	0.61	0.84	0.99	1.09
Debt / FCF Ratio	0.47	0.47	0.39	1.26	9.77	0.98
Net Debt / Equity Ratio	-0.47	-0.47	-0.50	-0.07	0.03	-0.28
Net Debt / EBITDA Ratio	-1.86	-1.86	-1.32	-0.20	0.12	-1.06
Net Debt / FCF Ratio	-1.05	-1.05	-0.81	-0.28	1.04	-0.86
Asset Turnover	0.42	0.42	0.80	0.84	0.77	0.70
Inventory Turnover	3.85	3.85	2.51	2.49	2.29	2.27
Quick Ratio	0.60	0.60	0.91	0.85	0.82	1.03
Current Ratio	1.19	1.19	1.13	1.14	1.12	1.29
Return on Equity (ROE)	19.50%	19.50%	28.79%	24.60%	20.54%	17.01%
Return on Assets (ROA)	3.88%	3.88%	6.65%	6.02%	5.04%	4.57%
Return on Invested Capital (ROIC)	32.24%	33.24%	40.73%	24.94%	22.27%	21.17%
Return on Capital Employed (ROCE)	16.70%	16.70%	25.40%	20.60%	17.40%	14.30%
Earnings Yield	2.21%	3.50%	2.28%	4.53%	3.78%	4.29%
FCF Yield	2.90%	4.58%	5.29%	4.72%	0.61%	8.74%
Dividend Yield	0.47%	0.83%	0.78%	1.54%	0.87%	1.26%
Payout Ratio	48.66%	48.66%	48.05%	17.19%	98.67%	66.70%
Buyback Yield / Dilution	-0.02%	-0.02%	0.10%	0.73%	0.92%	0.43%
Total Shareholder Return	0.45%	0.81%	0.88%	2.27%	1.79%	1.69%

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