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STOCKS

Tomra Systems ASA (SE:TOM.O)

:TOM.O

TOM.O

Tomra Systems ASA

RESEARCH TOOLSreports

Tomra Systems ASA (TOM.O) Ratios

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Tomra Systems ASA Ratios

SE:TOM.O's free cash flow for Q4 2025 was kr0.46. For the 2025 fiscal year, SE:TOM.O's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.08	4.08	1.41	1.47	1.90
Quick Ratio	2.71	2.71	0.98	0.98	1.22
Cash Ratio	0.47	0.47	0.22	0.20	0.21
Solvency Ratio	0.18	0.18	0.19	0.18	0.26
Operating Cash Flow Ratio	0.91	0.92	0.45	0.28	0.33
Short-Term Operating Cash Flow Coverage	6.07	6.11	2.51	1.47	14.88
Net Current Asset Value	kr -399.00M	kr -399.00M	kr -282.07M	kr -139.63M	kr -64.66M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.32	0.10
Debt-to-Equity Ratio	1.19	1.19	0.95	0.79	0.22
Debt-to-Capital Ratio	0.54	0.54	0.49	0.44	0.18
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.34	0.28	0.00
Financial Leverage Ratio	3.04	3.04	2.75	2.49	2.18
Debt Service Coverage Ratio	5.05	5.00	1.91	1.63	13.63
Interest Coverage Ratio	8.36	8.22	7.05	6.47	19.78
Debt to Market Cap	0.18	0.16	0.11	0.10	<0.01
Interest Debt Per Share	2.43	2.38	2.01	1.63	0.47
Net Debt to EBITDA	2.31	2.32	1.80	1.86	0.26
Profitability Margins
Gross Profit Margin	36.00%	44.39%	59.68%	59.43%	58.51%
EBIT Margin	11.22%	11.23%	11.38%	7.79%	12.10%
EBITDA Margin	19.94%	19.88%	18.77%	15.32%	19.57%
Operating Profit Margin	11.37%	11.23%	11.61%	7.83%	11.90%
Pretax Profit Margin	9.86%	9.86%	9.73%	6.58%	11.50%
Net Profit Margin	7.13%	7.06%	6.96%	4.62%	8.44%
Continuous Operations Profit Margin	7.51%	7.44%	7.38%	4.98%	8.76%
Net Income Per EBT	72.28%	71.54%	71.55%	70.25%	73.42%
EBT Per EBIT	86.70%	87.84%	83.77%	83.94%	96.65%
Return on Assets (ROA)	5.29%	5.23%	5.65%	4.05%	7.38%
Return on Equity (ROE)	16.56%	15.92%	15.55%	10.08%	16.13%
Return on Capital Employed (ROCE)	9.43%	9.30%	13.78%	10.25%	13.93%
Return on Invested Capital (ROIC)	7.06%	6.89%	9.34%	6.87%	10.25%
Return on Tangible Assets	7.31%	7.23%	7.70%	5.36%	10.14%
Earnings Yield	3.10%	2.70%	2.55%	1.83%	2.10%
Efficiency Ratios
Receivables Turnover	3.17	3.16	3.43	3.47	3.42
Payables Turnover	11.27	9.77	8.85	7.11	7.70
Inventory Turnover	3.31	2.87	2.41	2.20	2.13
Fixed Asset Turnover	3.37	3.36	3.80	4.50	4.56
Asset Turnover	0.74	0.74	0.81	0.88	0.87
Working Capital Turnover Ratio	3.20	3.34	6.03	4.85	4.86
Cash Conversion Cycle	193.05	205.11	216.75	219.58	230.26
Days of Sales Outstanding	115.29	115.48	106.53	105.09	106.61
Days of Inventory Outstanding	110.16	126.98	151.47	165.84	171.07
Days of Payables Outstanding	32.40	37.35	41.24	51.34	47.41
Operating Cycle	225.45	242.46	257.99	270.93	277.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.57	0.80	0.46	0.37
Free Cash Flow Per Share	0.49	0.57	0.80	0.46	0.37
CapEx Per Share	0.09	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.84	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.96	2.85	4.73	3.01	1.30
Capital Expenditure Coverage Ratio	6.45	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.24	0.25	0.41	0.29	0.84
Operating Cash Flow to Sales Ratio	0.13	0.13	0.17	0.11	0.09
Free Cash Flow Yield	4.70%	4.97%	6.41%	4.21%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.29	37.03	39.19	54.60	47.53
Price-to-Sales (P/S) Ratio	2.32	2.61	2.73	2.52	4.01
Price-to-Book (P/B) Ratio	5.20	5.90	6.09	5.50	7.66
Price-to-Free Cash Flow (P/FCF) Ratio	21.29	20.14	15.61	23.75	42.52
Price-to-Operating Cash Flow Ratio	17.86	20.14	15.61	23.75	42.52
Price-to-Earnings Growth (PEG) Ratio	-5.49	-12.21	0.65	-1.38	-4.40
Price-to-Fair Value	5.20	5.90	6.09	5.50	7.66
Enterprise Value Multiple	13.93	15.46	16.34	18.33	20.76
Enterprise Value	3.67B	4.05B	4.13B	3.61B	4.71B
EV to EBITDA	13.93	15.46	16.34	18.33	20.76
EV to Sales	2.78	3.07	3.07	2.81	4.06
EV to Free Cash Flow	25.53	23.69	17.54	26.43	43.06
EV to Operating Cash Flow	21.57	23.69	17.54	26.43	43.06
Tangible Book Value Per Share	0.44	0.43	0.65	0.86	0.90
Shareholders’ Equity Per Share	1.99	1.95	2.04	2.00	2.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.24	0.24
Revenue Per Share	4.50	4.39	4.56	4.35	3.93
Net Income Per Share	0.32	0.31	0.32	0.20	0.33
Tax Burden	0.72	0.72	0.72	0.70	0.73
Interest Burden	0.88	0.88	0.86	0.84	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.32	1.80	1.62	0.82

Currency in NOK