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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213,723	219,343	81,191	77,672	51,711	30,356
Market Cap Growth	11.92%	170.16%	4.53%	50.20%	70.35%	15.01%
Enterprise Value	204,607	217,561	85,766	80,194	50,120	27,999
Last Close Price	248.14	-	-	-	-	-
PE Ratio	32.13	43.93	22.05	26.47	23.34	10.96
PS Ratio	4.15	4.61	2.02	2.31	1.84	1.24
PB Ratio	10.93	11.69	4.97	5.34	3.70	2.38
P/TBV Ratio	16.53	15.94	7.22	8.14	5.30	3.50
P/FCF Ratio	20.16	18.92	21.18	163.13	11.44	14.56
P/OCF Ratio	16.85	16.38	14.05	66.37	10.14	11.52
EV/Sales Ratio	4.00	4.57	2.13	2.38	1.78	1.14
EV/EBITDA Ratio	23.57	30.78	16.30	19.02	13.72	10.65
EV/EBIT Ratio	27.62	34.21	18.63	22.75	16.99	14.47
EV/FCF Ratio	19.30	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	3.11%	2.28%	4.53%	3.78%	4.29%	9.13%
FCF Yield	4.96%	5.29%	4.72%	0.61%	8.74%	6.87%
Dividend Yield	0.86%	-	-	-	-	-
Payout Ratio	42.41%	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	0.64%	0.10%	0.73%	0.92%	0.43%	0.09%

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