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DNB ASA (GB:0O84)
LSE:0O84
UK Market
0O84
DNB ASA
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DNB ASA (0O84) Ratios

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DNB ASA Ratios

GB:0O84's free cash flow for Q4 2025 was kr0.49. For the 2025 fiscal year, GB:0O84's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.09 0.26 0.25
Quick Ratio
 0.09 0.09 0.09 0.26 0.25
Cash Ratio
 0.09 0.09 0.09 0.16 0.17
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.14 0.04 -0.09 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 <0.01 0.03
Net Current Asset Value
kr -3.24Tkr -3.24Tkr -3.18Tkr -2.64Tkr -2.52T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.28 0.26
Debt-to-Equity Ratio
 3.17 3.17 3.58 3.54 3.36
Debt-to-Capital Ratio
 0.76 0.76 0.78 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.78 0.66 0.69
Financial Leverage Ratio
 12.52 12.52 12.77 12.78 12.95
Debt Service Coverage Ratio
 0.52 0.42 0.38 0.08 0.11
Interest Coverage Ratio
 0.62 0.48 0.42 0.51 1.28
Debt to Market Cap
 2.08 2.25 2.99 2.86 2.77
Interest Debt Per Share
 697.98 710.68 764.93 684.15 561.41
Net Debt to EBITDA
 14.18 13.52 14.81 11.49 12.01
Profitability Margins
Gross Profit Margin
33.17%44.39%39.60%43.58%67.63%
EBIT Margin
26.03%26.50%25.62%27.97%41.80%
EBITDA Margin
26.95%28.36%27.31%29.97%45.36%
Operating Profit Margin
26.24%26.50%25.62%27.97%41.80%
Pretax Profit Margin
26.39%26.50%25.62%27.97%41.80%
Net Profit Margin
21.33%21.61%21.37%21.89%34.36%
Continuous Operations Profit Margin
21.50%21.59%21.39%21.97%34.16%
Net Income Per EBT
80.82%81.55%83.41%78.27%82.20%
EBT Per EBIT
100.59%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.17%1.18%1.27%1.15%1.03%
Return on Equity (ROE)
15.35%14.75%16.17%14.67%13.36%
Return on Capital Employed (ROCE)
2.88%2.90%2.91%3.66%2.99%
Return on Invested Capital (ROIC)
2.35%2.36%2.43%2.20%2.01%
Return on Tangible Assets
1.17%1.19%1.27%1.15%1.03%
Earnings Yield
9.56%10.49%13.49%11.89%11.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 58.19 143.93 60.34
Payables Turnover
 0.00 0.00 123.91 100.94 9.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.59 9.55 10.20 8.41 4.57
Asset Turnover
 0.05 0.05 0.06 0.05 0.03
Working Capital Turnover Ratio
 -0.24 -0.12 -0.14 -0.12 -0.08
Cash Conversion Cycle
 0.00 0.00 3.33 -1.08 -34.09
Days of Sales Outstanding
 0.00 0.00 6.27 2.54 6.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.95 3.62 40.14
Operating Cycle
 0.00 0.00 6.27 2.54 6.05
Cash Flow Ratios
Operating Cash Flow Per Share
 179.79 49.24 -104.63 2.68 5.77
Free Cash Flow Per Share
 177.97 47.43 -106.42 0.03 3.51
CapEx Per Share
 1.82 1.81 1.79 2.66 2.27
Free Cash Flow to Operating Cash Flow
 0.99 0.96 1.02 0.01 0.61
Dividend Paid and CapEx Coverage Ratio
 9.50 2.64 -5.83 0.18 0.48
Capital Expenditure Coverage Ratio
 98.85 27.27 -58.44 1.01 2.55
Operating Cash Flow Coverage Ratio
 0.28 0.08 -0.15 <0.01 0.01
Operating Cash Flow to Sales Ratio
 1.30 0.36 -0.73 0.02 0.09
Free Cash Flow Yield
57.81%16.85%-46.90%0.01%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 9.53 7.41 8.41 9.04
Price-to-Sales (P/S) Ratio
 2.23 2.06 1.58 1.84 3.11
Price-to-Book (P/B) Ratio
 1.53 1.41 1.20 1.23 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 1.73 5.93 -2.13 7.72K 55.43
Price-to-Operating Cash Flow Ratio
 1.72 5.72 -2.17 80.50 33.68
Price-to-Earnings Growth (PEG) Ratio
 -5.42 -3.14 0.41 0.46 0.27
Price-to-Fair Value
 1.53 1.41 1.20 1.23 1.21
Enterprise Value Multiple
 22.44 20.79 20.61 17.63 18.85
Enterprise Value
 1.22T 1.19T 1.21T 952.93B 830.15B
EV to EBITDA
 22.44 20.79 20.61 17.63 18.85
EV to Sales
 6.05 5.90 5.63 5.28 8.55
EV to Free Cash Flow
 4.70 16.99 -7.58 22.16K 152.63
EV to Operating Cash Flow
 4.65 16.36 -7.71 231.07 92.73
Tangible Book Value Per Share
 186.98 185.64 182.30 168.42 154.53
Shareholders’ Equity Per Share
 201.65 200.21 189.33 175.11 161.01
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.21 0.18
Revenue Per Share
 138.22 136.67 143.24 117.35 62.62
Net Income Per Share
 29.48 29.54 30.61 25.69 21.52
Tax Burden
 0.81 0.82 0.83 0.78 0.82
Interest Burden
 1.01 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
 <0.01 <0.01 <0.01 0.10 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.64 0.00 -12.96 0.11 0.00
Currency in NOK