Paratus Energy Services 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	Aug '25 Aug 15, 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	6,666	7,813	-	-	-	-
Enterprise Value	12,335	13,514	-	-	-	-
Last Close Price	40.96	40.69	-	-	-	-
PE Ratio	25.91	21.76	-	-	-	-
Forward PE	7.06	6.39	-	-	-	-
PS Ratio	3.09	3.22	-	-	-	-
PB Ratio	3.11	2.68	-	-	-	-
P/TBV Ratio	3.11	2.68	-	-	-	-
EV/Sales Ratio	5.72	5.56	-	-	-	-
EV/EBITDA Ratio	5.65	9.13	-	-	-	-
EV/EBIT Ratio	7.42	14.56	-	-	-	-
Debt / Equity Ratio	3.41	2.70	3.05	2.78	4.55	3.71
Debt / EBITDA Ratio	5.34	5.31	6.51	5.37	43.37	-
Debt / FCF Ratio	7.64	-	126.04	2.81	-	-
Asset Turnover	-	0.21	0.17	0.14	0.03	-
Quick Ratio	7.13	5.54	8.30	5.52	0.62	0.06
Current Ratio	7.59	5.73	9.33	7.91	0.66	0.14
Return on Equity (ROE)	12.00%	13.40%	-10.16%	-17.35%	7.50%	-
Return on Assets (ROA)	-	4.90%	2.94%	2.76%	0.67%	-
Return on Capital (ROIC)	5.71%	5.61%	3.34%	3.18%	0.75%	-
Return on Capital Employed (ROCE)	8.40%	8.10%	4.90%	5.00%	2.10%	-
Earnings Yield	3.96%	4.59%	-	-	-	-
FCF Yield	14.35%	-5.13%	-	-	-	-
Buyback Yield / Dilution	-9.29%	-8.32%	-3.90%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.