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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	311,090	207,980	219,343	81,191	77,672	51,711
Market Cap Growth	32.12%	-5.18%	170.16%	4.53%	50.20%	70.35%
Enterprise Value	301,493	199,093	217,561	85,766	80,194	50,120
Last Close Price	354.47	234.85	-	-	-	-
PE Ratio	42.78	28.60	43.93	22.05	26.47	23.34
PS Ratio	10.78	7.21	4.61	2.02	2.31	1.84
PB Ratio	14.66	9.80	11.69	4.97	5.34	3.70
P/TBV Ratio	18.04	12.06	15.94	7.22	8.14	5.30
P/FCF Ratio	32.64	21.82	18.92	21.18	163.13	11.44
P/OCF Ratio	26.67	17.83	16.38	14.05	66.37	10.14
EV/Sales Ratio	10.25	6.90	4.57	2.13	2.38	1.78
EV/EBITDA Ratio	45.97	36.99	30.78	16.30	19.02	13.72
EV/EBIT Ratio	60.89	46.36	34.21	18.63	22.75	16.99
EV/FCF Ratio	31.63	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
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	2.34%	3.50%	2.28%	4.53%	3.78%	4.29%
FCF Yield	3.06%	4.58%	5.29%	4.72%	0.61%	8.74%
Dividend Yield	0.61%	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	0.59%	0.83%	0.10%	0.73%	0.92%	0.43%

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