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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201,687	219,343	81,191	77,672	51,711	30,356
Market Cap Growth	-7.34%	170.16%	4.53%	50.20%	70.35%	15.01%
Enterprise Value	192,635	217,561	85,766	80,194	50,120	27,999
Last Close Price	229.58	-	-	-	-	-
PE Ratio	30.32	43.93	22.05	26.47	23.34	10.96
PS Ratio	3.92	4.61	2.02	2.31	1.84	1.24
PB Ratio	10.31	11.69	4.97	5.34	3.70	2.38
P/TBV Ratio	15.60	15.94	7.22	8.14	5.30	3.50
P/FCF Ratio	19.03	18.92	21.18	163.13	11.44	14.56
P/OCF Ratio	15.91	16.38	14.05	66.37	10.14	11.52
EV/Sales Ratio	3.79	4.57	2.13	2.38	1.78	1.14
EV/EBITDA Ratio	22.35	30.78	16.30	19.02	13.72	10.65
EV/EBIT Ratio	26.19	34.21	18.63	22.75	16.99	14.47
EV/FCF Ratio	18.17	18.76	22.38	168.43	11.08	13.43
Debt / Equity Ratio	0.26	0.24	0.30	0.32	0.32	0.42
Debt / EBITDA Ratio	0.62	0.61	0.84	0.99	1.09	1.76
Debt / FCF Ratio	0.48	0.39	1.26	9.77	0.98	2.56
Asset Turnover	0.81	0.80	0.84	0.77	0.70	0.66
Inventory Turnover	2.94	2.51	2.49	2.29	2.27	2.19
Quick Ratio	0.87	0.91	0.85	0.82	1.03	0.98
Current Ratio	1.08	1.13	1.14	1.12	1.29	1.24
Return on Equity (ROE)	36.74%	28.79%	24.60%	20.54%	17.01%	11.34%
Return on Assets (ROA)	6.85%	6.65%	6.02%	5.04%	4.57%	3.23%
Return on Capital (ROIC)	18.96%	18.01%	14.69%	11.54%	9.76%	6.65%
Return on Capital Employed (ROCE)	28.10%	25.40%	20.60%	17.40%	14.30%	10.30%
Earnings Yield	3.30%	2.28%	4.53%	3.78%	4.29%	9.13%
FCF Yield	5.26%	5.29%	4.72%	0.61%	8.74%	6.87%
Dividend Yield	0.92%	-	-	-	-	-
Payout Ratio	30.11%	48.05%	17.19%	98.67%	66.70%	15.57%
Buyback Yield / Dilution	-0.22%	0.10%	0.73%	0.92%	0.43%	0.09%
Total Shareholder Return	0.72%	0.10%	0.73%	0.92%	0.43%	0.09%

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