Thor Medical 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,520	738	301	-
Market Cap Growth	94.89%	144.87%	-	-
Enterprise Value	1,304	709	-	-
Last Close Price	4.21	2.63	1.26	-
PB Ratio	3.21	2.19	1.11	-
P/TBV Ratio	7.60	13.64	-	-
Debt / Equity Ratio	0.02	0.00	-	0.00
Net Debt / Equity Ratio	-0.46	-0.36	-0.15	-1.54
Net Debt / EBITDA Ratio	4.16	2.95	6.12	-
Net Debt / FCF Ratio	2.91	5.09	0.65	0.24
Quick Ratio	8.78	5.49	10.05	2.30
Current Ratio	8.87	5.67	10.20	2.46
Return on Equity (ROE)	-16.06%	-13.86%	-3.31%	-
Return on Assets (ROA)	-9.08%	-7.37%	-2.03%	-
Return on Capital Employed (ROCE)	-12.00%	-11.20%	-2.20%	-
Earnings Yield	-3.88%	-5.72%	-8.82%	-
FCF Yield	-4.88%	-3.27%	-21.27%	-
Buyback Yield / Dilution	-17.08%	-34.90%	-51.82%	-

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