Sentia ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,130	6,326	-	-	-
Enterprise Value	3,004	3,084	-	-	-
Last Close Price	71.00	62.99	-	-	-
PE Ratio	12.46	11.26	-	-	-
Forward PE	12.41	12.07	-	-	-
PS Ratio	0.60	0.54	-	-	-
PB Ratio	4.21	3.73	-	-	-
P/TBV Ratio	13.16	11.67	-	-	-
P/FCF Ratio	7.22	6.41	-	-	-
P/OCF Ratio	7.02	6.23	-	-	-
EV/Sales Ratio	0.25	0.26	-	-	-
EV/EBITDA Ratio	4.39	4.51	-	-	-
EV/EBIT Ratio	5.21	5.35	-	-	-
EV/FCF Ratio	3.04	3.13	-	-	-
Debt / Equity Ratio	0.12	0.12	0.12	0.10	0.25
Debt / EBITDA Ratio	0.29	0.29	0.34	0.23	0.49
Debt / FCF Ratio	0.20	0.20	0.25	0.09	0.20
Net Debt / Equity Ratio	-2.43	-2.43	-0.50	-0.37	-0.87
Net Debt / EBITDA Ratio	-6.03	-6.03	-1.56	-1.01	-2.31
Net Debt / FCF Ratio	-4.18	-4.18	-1.01	-0.32	-0.69
Asset Turnover	1.72	1.72	1.58	2.02	-
Quick Ratio	1.01	1.01	0.40	0.39	0.70
Current Ratio	1.08	1.08	1.21	1.21	1.08
Return on Equity (ROE)	32.66%	32.66%	27.10%	39.98%	-
Return on Assets (ROA)	5.26%	5.26%	5.30%	6.75%	-
Return on Invested Capital (ROIC)	-	-	42.57%	79.77%	198.97%
Return on Capital Employed (ROCE)	31.80%	31.80%	24.00%	27.50%	15.70%
Earnings Yield	7.88%	8.88%	-	-	-
FCF Yield	13.84%	15.60%	-	-	-
Dividend Yield	7.75%	8.73%	-	-	-
Payout Ratio	133.45%	133.45%	-	32.39%	249.72%
Buyback Yield / Dilution	-15.32%	-15.32%	-0.68%	-	-
Total Shareholder Return	-7.58%	-6.59%	-0.68%	-	-

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