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STOCKS

Pareto Bank ASA (DE:8PB)

FRANKFURT:8PB

8PB

Pareto Bank ASA

RESEARCH TOOLSreports

Pareto Bank ASA (8PB) Ratios

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Pareto Bank ASA Ratios

DE:8PB's free cash flow for Q4 2025 was kr0.57. For the 2025 fiscal year, DE:8PB's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.02	0.02	0.02	0.05	0.01
Quick Ratio	0.02	0.02	0.02	0.05	0.01
Cash Ratio	<0.01	<0.01	<0.01	0.04	<0.01
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.11	0.04	0.16	0.03	-0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -19.36B	kr -19.36B	kr -21.57B	kr -20.25B	kr -17.97B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.33	0.34
Debt-to-Equity Ratio	1.30	1.30	1.49	1.70	1.81
Debt-to-Capital Ratio	0.56	0.56	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.60	0.63	0.64
Financial Leverage Ratio	4.41	4.41	5.01	5.16	5.28
Debt Service Coverage Ratio	0.87	0.66	0.70	0.77	1.86
Interest Coverage Ratio	1.12	0.84	0.89	0.99	2.39
Debt to Market Cap	1.16	1.06	1.56	2.05	2.29
Interest Debt Per Share	106.95	110.55	118.57	121.22	113.95
Net Debt to EBITDA	8.20	8.16	8.73	9.95	10.11
Profitability Margins
Gross Profit Margin	42.06%	55.09%	55.35%	58.22%	75.80%
EBIT Margin	37.53%	37.56%	39.78%	41.27%	57.72%
EBITDA Margin	38.17%	38.42%	40.60%	42.15%	58.97%
Operating Profit Margin	37.53%	37.56%	39.78%	41.27%	57.72%
Pretax Profit Margin	37.53%	37.56%	39.78%	41.27%	57.72%
Net Profit Margin	27.62%	26.54%	28.13%	29.44%	43.70%
Continuous Operations Profit Margin	28.71%	28.74%	30.36%	31.47%	43.70%
Net Income Per EBT	73.60%	70.66%	70.73%	71.33%	75.70%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.56%	2.46%	2.34%	2.19%	2.49%
Return on Equity (ROE)	11.87%	10.87%	11.71%	11.32%	13.16%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.47%	5.75%	6.03%
Return on Invested Capital (ROIC)	4.98%	4.98%	4.94%	4.38%	4.57%
Return on Tangible Assets	2.57%	2.47%	2.34%	2.20%	2.50%
Earnings Yield	10.06%	8.91%	12.27%	13.69%	16.62%
Efficiency Ratios
Receivables Turnover	15.73	15.72	14.18	12.98	37.57
Payables Turnover	0.00	0.00	6.95	8.98	10.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.24	57.19	43.68	36.28	22.71
Asset Turnover	0.09	0.09	0.08	0.07	0.06
Working Capital Turnover Ratio	-0.41	-0.19	-0.18	-0.18	-0.13
Cash Conversion Cycle	23.20	23.22	-26.79	-12.55	-24.06
Days of Sales Outstanding	23.20	23.22	25.75	28.11	9.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	52.54	40.66	33.77
Operating Cycle	23.20	23.22	25.75	28.11	9.71
Cash Flow Ratios
Operating Cash Flow Per Share	16.67	5.40	28.22	4.33	-15.58
Free Cash Flow Per Share	16.58	5.28	28.07	4.08	-15.71
CapEx Per Share	0.10	0.12	0.05	0.24	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.94	1.01
Dividend Paid and CapEx Coverage Ratio	3.78	1.27	7.14	1.15	-4.30
Capital Expenditure Coverage Ratio	174.22	45.63	560.13	17.67	-123.56
Operating Cash Flow Coverage Ratio	0.17	0.06	0.27	0.04	-0.14
Operating Cash Flow to Sales Ratio	0.55	0.18	0.96	0.17	-0.86
Free Cash Flow Yield	19.81%	5.79%	41.53%	7.57%	-32.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	11.23	8.15	7.31	6.02
Price-to-Sales (P/S) Ratio	2.74	2.98	2.29	2.15	2.63
Price-to-Book (P/B) Ratio	1.13	1.22	0.95	0.83	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.05	17.26	2.41	13.20	-3.05
Price-to-Operating Cash Flow Ratio	5.03	16.88	2.40	12.46	-3.07
Price-to-Earnings Growth (PEG) Ratio	-1.65	-5.47	1.61	-9.68	0.60
Price-to-Fair Value	1.13	1.22	0.95	0.83	0.79
Enterprise Value Multiple	15.37	15.91	14.37	15.05	14.57
Enterprise Value	13.81B	14.37B	13.21B	12.21B	10.92B
EV to EBITDA	15.37	15.91	14.37	15.05	14.57
EV to Sales	5.87	6.11	5.84	6.34	8.59
EV to Free Cash Flow	10.82	35.41	6.13	38.94	-9.95
EV to Operating Cash Flow	10.76	34.64	6.10	36.74	-10.03
Tangible Book Value Per Share	74.07	74.16	70.30	64.63	59.95
Shareholders’ Equity Per Share	74.57	74.67	70.81	65.18	60.42
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.24	0.24
Revenue Per Share	30.56	30.58	29.48	25.06	18.20
Net Income Per Share	8.44	8.12	8.29	7.38	7.95
Tax Burden	0.74	0.71	0.71	0.71	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.84	0.00	0.00	0.00	-1.96

Currency in NOK