Vow ASA (SSHPF)

Vow ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	51	131	205	305	484
Market Cap Growth	79.81%	-61.19%	-36.36%	-32.74%	-36.90%	33.02%
Enterprise Value	135	111	190	238	307	506
Last Close Price	0.31	0.15	1.06	1.80	2.48	4.50
PE Ratio	-	-	-	141.47	8.32	148.62
PS Ratio	0.82	0.57	1.44	2.58	5.92	9.02
PB Ratio	2.30	1.14	3.34	3.81	5.14	12.92
P/TBV Ratio	-	-	-	116.26	17.67	248.29
P/FCF Ratio	28.36	3.70	-	-	312.73	-
P/OCF Ratio	23.21	3.62	-	-	149.41	-
EV/Sales Ratio	1.35	1.24	2.10	3.00	5.95	9.43
EV/EBITDA Ratio	-	30.17	-	37.87	101.57	132.60
EV/EBIT Ratio	-	1143.54	-	43.48	154.39	168.71
EV/FCF Ratio	49.11	8.08	-	-	314.16	-
Debt / Equity Ratio	1.64	0.93	1.82	0.96	0.59	0.52
Debt / EBITDA Ratio	-	11.27	-	6.81	8.92	4.26
Debt / FCF Ratio	20.26	3.02	-	-	35.78	-
Net Debt / Equity Ratio	1.58	0.84	1.68	0.88	0.32	0.43
Net Debt / EBITDA Ratio	-7.94	10.16	-7.59	7.57	6.26	4.24
Net Debt / FCF Ratio	19.43	2.72	-39.55	-5.20	19.37	-16.31
Asset Turnover	0.69	0.67	0.62	0.61	0.50	0.70
Inventory Turnover	18.68	19.48	15.14	13.42	20.18	30.63
Quick Ratio	0.55	0.88	0.86	0.96	1.65	1.43
Current Ratio	0.61	1.10	1.04	1.11	1.80	1.56
Return on Equity (ROE)	-69.39%	-29.30%	-32.86%	2.73%	76.58%	10.10%
Return on Assets (ROA)	-4.81%	0.04%	-4.46%	2.64%	1.20%	2.45%
Return on Invested Capital (ROIC)	-11.92%	0.11%	-10.34%	4.13%	3.04%	6.21%
Return on Capital Employed (ROCE)	-23.10%	0.10%	-12.70%	6.80%	2.20%	5.40%
Earnings Yield	-31.49%	-22.98%	-11.71%	0.71%	12.02%	0.67%
FCF Yield	3.53%	27.01%	-1.27%	-4.46%	0.32%	-0.21%
Buyback Yield / Dilution	-155.11%	-5.95%	3.33%	-1.93%	-7.29%	-10.19%
Total Shareholder Return	-155.11%	-5.95%	3.33%	-1.93%	-7.29%	-10.19%

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