TGS 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 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	2015 - 2019
Market Capitalization	18,005	22,251	17,300	16,430	9,820	15,556	Upgrade
Market Cap Growth	-17.63%	28.62%	5.29%	67.31%	-36.87%	-50.29%	Upgrade
Enterprise Value	24,530	29,205	15,825	14,728	8,408	14,341	Upgrade
Last Close Price	91.65	105.27	116.26	111.76	68.69	103.06	Upgrade
PE Ratio	33.53	20.79	78.82	19.00	-	-	Upgrade
Forward PE	11.09	8.71	9.46	10.74	36.95	-	Upgrade
PS Ratio	1.03	1.49	2.15	2.33	2.15	5.04	Upgrade
PB Ratio	0.90	0.94	1.34	1.35	1.00	1.43	Upgrade
P/TBV Ratio	10.34	12.46	26.51	7.94	13.76	-	Upgrade
P/FCF Ratio	2.40	3.73	3.18	5.22	3.54	5.68	Upgrade
P/OCF Ratio	2.09	3.12	2.92	4.86	3.40	5.12	Upgrade
PEG Ratio	-	108.91	108.91	108.91	108.91	-	Upgrade
EV/Sales Ratio	1.41	1.95	1.97	2.09	1.84	4.65	Upgrade
EV/EBITDA Ratio	2.45	4.49	5.09	2.93	2.44	6.86	Upgrade
EV/EBIT Ratio	4.60	8.45	12.64	4.23	4.47	-	Upgrade
EV/FCF Ratio	3.27	4.90	2.91	4.68	3.03	5.24	Upgrade
Debt / Equity Ratio	0.43	0.40	0.07	0.09	0.04	0.05	Upgrade
Debt / EBITDA Ratio	0.86	1.22	0.23	0.21	0.11	0.23	Upgrade
Debt / FCF Ratio	1.15	1.56	0.16	0.35	0.14	0.19	Upgrade
Asset Turnover	0.44	0.44	0.42	0.41	0.28	0.17	Upgrade
Inventory Turnover	-	11.66	22.72	-	-	-	Upgrade
Quick Ratio	0.52	0.52	0.68	1.00	0.97	0.85	Upgrade
Current Ratio	0.68	0.66	0.76	1.02	0.97	0.85	Upgrade
Return on Equity (ROE)	2.43%	5.62%	1.72%	7.47%	-6.38%	-11.90%	Upgrade
Return on Assets (ROA)	8.45%	6.34%	4.07%	12.72%	7.33%	-0.36%	Upgrade
Return on Capital (ROIC)	11.54%	8.93%	5.69%	17.58%	10.72%	-0.52%	Upgrade
Return on Capital Employed (ROCE)	19.10%	11.00%	9.00%	26.50%	18.00%	-0.90%	Upgrade
Earnings Yield	2.74%	4.81%	1.27%	5.27%	-6.82%	-9.23%	Upgrade
FCF Yield	41.65%	26.80%	31.46%	19.16%	28.24%	17.61%	Upgrade
Dividend Yield	6.79%	6.04%	4.88%	4.94%	7.18%	6.24%	Upgrade
Payout Ratio	236.31%	97.20%	326.18%	75.33%	-	-	Upgrade
Buyback Yield / Dilution	-10.97%	-29.63%	-6.92%	-1.88%	0.27%	-7.00%	Upgrade
Total Shareholder Return	-4.18%	-23.58%	-2.04%	3.06%	7.45%	-0.76%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.