Energeia AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 27, 2026	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
Market Capitalization	69	78	197	291	-	-
Market Cap Growth	96.80%	-60.36%	-32.20%	-	-	-
Enterprise Value	117	145	232	-	-	-
PE Ratio	-	-	-	77.23	-	-
PS Ratio	1.12	1.16	2.77	3.73	-	-
PB Ratio	0.72	0.94	1.67	2.34	-	-
P/FCF Ratio	-	-	18.26	-	-	-
P/OCF Ratio	-	-	11.77	32.21	-	-
EV/Sales Ratio	1.89	2.15	3.27	-	-	-
EV/FCF Ratio	-3.45	-	21.49	-	-	-
Debt / Equity Ratio	0.68	0.94	0.65	0.60	6.38	4.61
Debt / EBITDA Ratio	-	-	-	5.85	44.59	1.59
Debt / FCF Ratio	-	-	7.06	-	-	-
Net Debt / Equity Ratio	0.50	0.79	0.39	0.41	5.30	2.87
Net Debt / EBITDA Ratio	-2.53	-9.92	-5.52	3.99	37.07	0.99
Net Debt / FCF Ratio	-1.43	-2.75	4.20	-0.89	-20.17	-0.97
Quick Ratio	0.67	0.73	1.24	2.06	3.42	8.17
Current Ratio	1.13	0.93	1.46	2.26	3.42	8.17
Asset Turnover	0.28	0.31	0.30	0.42	0.15	-
Return on Equity (ROE)	-50.60%	-36.48%	-13.56%	5.30%	-41.89%	-
Return on Assets (ROA)	-9.59%	-5.99%	-6.26%	0.44%	-0.66%	-
Return on Capital Employed (ROCE)	-20.00%	-13.00%	-12.10%	0.60%	-1.30%	50.80%
Earnings Yield	-74.63%	-46.00%	-8.29%	1.29%	-	-
FCF Yield	-48.87%	-30.34%	5.48%	-19.68%	-	-
Buyback Yield / Dilution	-897.10%	0.63%	-1.42%	-208.93%	-	-

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