Ocean GeoLoop 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	211	227	422	1,107	-
Market Cap Growth	-15.25%	-46.25%	-61.90%	-	-
Enterprise Value	196	174	313	1,023	-
Last Close Price	4.00	4.30	8.00	21.00	-
PS Ratio	0.89	0.96	2.44	8.64	-
PB Ratio	1.36	1.20	1.79	3.96	-
P/TBV Ratio	2.61	2.12	2.91	5.51	-
EV/Sales Ratio	0.83	0.74	1.81	7.99	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	-
Net Debt / Equity Ratio	-0.20	-0.32	-0.47	-0.63	-0.93
Net Debt / EBITDA Ratio	0.68	1.64	4.00	5.47	3.69
Net Debt / FCF Ratio	0.55	1.34	1.73	2.05	2.59
Asset Turnover	0.96	0.77	0.52	0.49	-
Inventory Turnover	36.68	36.26	23.13	-	-
Quick Ratio	1.54	1.56	3.47	3.68	13.88
Current Ratio	1.65	1.61	3.58	3.75	13.88
Return on Equity (ROE)	-33.11%	-22.75%	-19.19%	-23.93%	-
Return on Assets (ROA)	-17.37%	-11.85%	-8.83%	-12.44%	-
Return on Capital Employed (ROCE)	-41.30%	-28.90%	-18.30%	-17.50%	-26.10%
Earnings Yield	-23.77%	-17.72%	-10.39%	-4.35%	-
FCF Yield	-27.20%	-20.06%	-15.33%	-7.78%	-

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