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STOCKS

B2Holding ASA (GB:0RIT)

:0RIT

0RIT

B2Holding ASA

RESEARCH TOOLSreports

B2Holding ASA (0RIT) Ratios

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B2Holding ASA Ratios

GB:0RIT's free cash flow for Q2 2025 was kr0.75. For the 2025 fiscal year, GB:0RIT's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	9.68	7.69	3.55	7.43
Quick Ratio	1.39	9.68	7.69	3.55	7.43
Cash Ratio	1.39	9.30	7.29	3.26	3.18
Solvency Ratio	0.03	0.04	0.04	0.06	0.03
Operating Cash Flow Ratio	11.95	28.41	19.64	30.75	24.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -11.14B	kr -10.28B	kr -10.05B	kr -9.92B	kr -11.48B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.61	0.63	0.62	0.68
Debt-to-Equity Ratio	1.87	1.90	1.99	1.92	2.46
Debt-to-Capital Ratio	0.65	0.66	0.67	0.66	0.71
Long-Term Debt-to-Capital Ratio	0.65	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.13	3.10	3.16	3.07	3.64
Debt Service Coverage Ratio	0.34	-0.10	-0.14	-0.27	-0.13
Interest Coverage Ratio	0.89	1.47	0.62	1.17	0.51
Debt to Market Cap	1.67	0.00	0.00	0.00	0.00
Interest Debt Per Share	30.79	30.28	27.86	24.89	30.30
Net Debt to EBITDA	21.35	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	63.02%	79.86%	100.00%	100.00%	100.00%
EBIT Margin	10.57%	-3.11%	-3.49%	-3.58%	-4.83%
EBITDA Margin	15.38%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	32.77%	51.59%	17.71%	31.28%	18.36%
Pretax Profit Margin	12.08%	15.30%	17.71%	31.28%	18.36%
Net Profit Margin	9.35%	11.87%	13.71%	24.16%	13.81%
Continuous Operations Profit Margin	9.35%	11.87%	13.71%	24.16%	13.81%
Net Income Per EBT	77.44%	77.56%	77.43%	77.22%	75.18%
EBT Per EBIT	36.86%	29.66%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.63%	2.09%	1.98%	3.74%	1.80%
Return on Equity (ROE)	4.93%	6.50%	6.25%	11.48%	6.55%
Return on Capital Employed (ROCE)	5.82%	9.19%	2.58%	4.88%	2.41%
Return on Invested Capital (ROIC)	4.51%	6.73%	11.00%	24.92%	13.07%
Return on Tangible Assets	1.71%	2.21%	2.08%	3.98%	1.91%
Earnings Yield	4.54%	12.97%	10.46%	13.50%	10.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	36.57	71.88	4.05
Payables Turnover	3.25	4.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.74	12.49	12.71	15.40	12.36
Asset Turnover	0.17	0.18	0.14	0.15	0.13
Working Capital Turnover Ratio	19.42	2.57	3.49	4.21	3.10
Cash Conversion Cycle	-112.26	-89.47	9.98	5.08	90.19
Days of Sales Outstanding	0.00	0.00	9.98	5.08	90.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	112.26	89.47	0.00	0.00	0.00
Operating Cycle	0.00	0.00	9.98	5.08	90.19
Cash Flow Ratios
Operating Cash Flow Per Share	10.98	11.11	7.93	8.56	7.79
Free Cash Flow Per Share	10.86	10.94	7.86	8.44	7.68
CapEx Per Share	0.11	0.17	0.07	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	4.95	29.79	16.11	31.58	70.96
Capital Expenditure Coverage Ratio	96.14	64.03	116.37	70.10	70.96
Operating Cash Flow Coverage Ratio	0.39	0.40	0.30	0.37	0.27
Operating Cash Flow to Sales Ratio	1.36	1.40	1.32	1.48	1.43
Free Cash Flow Yield	65.25%	150.84%	99.99%	81.43%	103.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.04	7.71	9.56	7.41	9.84
Price-to-Sales (P/S) Ratio	2.06	0.92	1.31	1.79	1.36
Price-to-Book (P/B) Ratio	1.12	0.50	0.60	0.85	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	0.66	1.00	1.23	0.97
Price-to-Operating Cash Flow Ratio	1.52	0.65	0.99	1.21	0.95
Price-to-Earnings Growth (PEG) Ratio	-2.08	0.53	-0.23	0.09	0.00
Price-to-Fair Value	1.12	0.50	0.60	0.85	0.64
Enterprise Value Multiple	34.75	0.00	0.00	0.00	0.00
Enterprise Value	15.88B	12.02B	12.32B	13.43B	14.25B
EV to EBITDA	34.75	0.00	0.00	0.00	0.00
EV to Sales	5.34	3.93	5.18	5.66	6.37
EV to Free Cash Flow	3.97	2.85	3.95	3.89	4.53
EV to Operating Cash Flow	3.93	2.80	3.92	3.83	4.46
Tangible Book Value Per Share	12.64	12.17	10.98	9.93	9.14
Shareholders’ Equity Per Share	14.83	14.47	13.16	12.19	11.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.23	0.25
Revenue Per Share	8.08	7.92	6.00	5.79	5.46
Net Income Per Share	0.76	0.94	0.82	1.40	0.75
Tax Burden	0.77	0.78	0.77	0.77	0.75
Interest Burden	1.14	-4.93	-5.07	-8.73	-3.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.27	0.22	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	11.22	9.17	7.46	4.72	7.77

Currency in NOK

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