Treasure ASA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	687	487	385	342	378	381	Upgrade
Market Cap Growth	38.13%	26.46%	12.65%	-9.59%	-0.73%	26.76%	Upgrade
Enterprise Value	683	482	374	329	346	378	Upgrade
Last Close Price	3.30	2.25	1.64	1.39	1.41	1.30	Upgrade
PE Ratio	7.45	5.78	5.05	3.67	-	2.18	Upgrade
PS Ratio	1949.77	1425.31	1335.39	1088.12	-4.21	2.18	Upgrade
PB Ratio	1.03	0.75	0.63	0.58	0.71	0.61	Upgrade
P/TBV Ratio	1.03	0.75	0.63	0.58	0.71	0.61	Upgrade
P/OCF Ratio	46.08	34.10	32.04	38.39	38.18	6.18	Upgrade
EV/Sales Ratio	-	1409.33	1295.37	1047.84	-	2.16	Upgrade
EV/EBIT Ratio	7.14	-	-	-	-	2.17	Upgrade
Asset Turnover	0.00	0.00	0	0.00	-	0.32	Upgrade
Quick Ratio	150.57	6.69	6.72	44.93	298.54	3389.74	Upgrade
Current Ratio	152.40	6.88	6.79	45.60	298.70	3390.21	Upgrade
Return on Equity (ROE)	14.89%	12.92%	12.89%	16.06%	-15.22%	32.20%	Upgrade
Return on Assets (ROA)	-0.02%	-0.03%	-0.01%	-0.01%	-9.35%	20.14%	Upgrade
Return on Capital (ROIC)	-0.02%	-0.03%	-0.01%	-0.01%	-9.35%	20.15%	Upgrade
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.00%	-16.80%	28.00%	Upgrade
Earnings Yield	13.43%	17.30%	19.80%	27.23%	-24.28%	45.82%	Upgrade
Dividend Yield	2.36%	2.64%	4.08%	4.11%	7.10%	10.97%	Upgrade
Payout Ratio	16.96%	21.35%	21.14%	22.87%	-	4.32%	Upgrade
Buyback Yield / Dilution	-1.81%	0.02%	1.06%	2.87%	1.04%	0.94%	Upgrade
Total Shareholder Return	0.56%	2.66%	5.14%	6.98%	8.15%	11.91%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.