Kongsberg Gruppen ASA (STO:KOGO)

Kongsberg Gruppen ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	331,530	207,980	219,343	81,191	77,672	51,711
Market Cap Growth	71.76%	-5.18%	170.16%	4.53%	50.20%	70.35%
Enterprise Value	321,691	199,093	217,561	85,766	80,194	50,120
Last Close Price	374.58	234.85	-	-	-	-
PE Ratio	45.59	28.60	43.93	22.05	26.47	23.34
PS Ratio	11.49	7.21	4.61	2.02	2.31	1.84
PB Ratio	15.62	9.80	11.69	4.97	5.34	3.70
P/TBV Ratio	19.23	12.06	15.94	7.22	8.14	5.30
P/FCF Ratio	34.78	21.82	18.92	21.18	163.13	11.44
P/OCF Ratio	28.42	17.83	16.38	14.05	66.37	10.14
EV/Sales Ratio	10.67	6.90	4.57	2.13	2.38	1.78
EV/EBITDA Ratio	47.84	36.99	30.78	16.30	19.02	13.72
EV/EBIT Ratio	63.37	46.36	34.21	18.63	22.75	16.99
EV/FCF Ratio	33.75	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	2.19%	3.50%	2.28%	4.53%	3.78%	4.29%
FCF Yield	2.88%	4.58%	5.29%	4.72%	0.61%	8.74%
Dividend Yield	0.59%	0.86%	-	-	-	-
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	0.56%	0.83%	0.10%	0.73%	0.92%	0.43%

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