Norcod 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	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
Market Capitalization	726	591	441	1,153	1,856	2,197
Market Cap Growth	-10.33%	34.02%	-61.77%	-37.88%	-15.50%	-
Enterprise Value	1,062	878	704	1,308	1,937	-
Last Close Price	12.60	13.41	14.63	56.32	102.32	121.09
PE Ratio	-	-	-	-	-	387.41
PS Ratio	1.63	1.49	1.64	6.76	25.56	304.08
PB Ratio	5.19	3.79	1.96	6.53	6.00	5.66
P/TBV Ratio	5.30	3.83	1.98	6.60	6.16	5.75
EV/Sales Ratio	2.39	2.21	2.61	7.67	26.66	-
Debt / Equity Ratio	2.55	2.36	1.36	1.33	0.48	0.18
Debt / EBITDA Ratio	-	-	-	-	-	5.11
Asset Turnover	0.74	0.58	0.44	0.31	0.14	-
Inventory Turnover	30.85	33.24	35.54	50.01	1.23	-
Quick Ratio	0.22	0.14	0.21	0.16	0.69	35.10
Current Ratio	0.91	0.85	1.09	0.87	2.78	52.85
Return on Equity (ROE)	-127.11%	-123.39%	-122.64%	-122.33%	-21.55%	-
Return on Assets (ROA)	-16.59%	-16.08%	-21.27%	-31.97%	-8.01%	-
Return on Capital (ROIC)	-20.33%	-20.87%	-27.91%	-40.38%	-8.94%	-
Return on Capital Employed (ROCE)	-58.40%	-61.90%	-55.60%	-118.20%	-14.80%	2.30%
Earnings Yield	-29.47%	-39.78%	-55.84%	-25.77%	-4.05%	0.26%
FCF Yield	-29.24%	-34.10%	-57.98%	-20.71%	-7.72%	-7.47%
Buyback Yield / Dilution	-	-71.92%	-21.78%	-	-	-

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