Noble Corporation Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	36,761	45,818	35,455	9,760	-	-	Upgrade
Market Cap Growth	14.95%	29.23%	263.27%	-	-	-	Upgrade
Enterprise Value	39,857	48,118	35,538	11,681	-	-	Upgrade
Last Close Price	257.50	320.58	252.14	-	-	-	Upgrade
PE Ratio	-	14.32	20.94	-	-	-	Upgrade
PS Ratio	2.05	2.76	3.82	1.91	-	-	Upgrade
PB Ratio	1.60	1.73	1.41	0.99	-	-	Upgrade
P/FCF Ratio	56.29	41.24	47.76	-9.17	-	-	Upgrade
P/OCF Ratio	9.64	11.83	18.13	242.03	-	-	Upgrade
EV/Sales Ratio	2.32	2.90	3.83	2.28	-	-	Upgrade
EV/EBITDA Ratio	6.17	8.81	14.00	20.73	-	-	Upgrade
EV/EBIT Ratio	8.88	11.60	22.87	-23.65	-	-	Upgrade
EV/FCF Ratio	50.52	43.31	47.87	-10.97	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.20	0.16	-12.82	1.06	Upgrade
Debt / EBITDA Ratio	0.65	0.74	1.91	2.52	16.53	9.54	Upgrade
Debt / FCF Ratio	5.49	3.71	6.75	-1.43	32.10	-47.25	Upgrade
Asset Turnover	0.47	0.46	0.36	0.25	0.14	0.19	Upgrade
Quick Ratio	1.40	1.49	1.48	1.68	2.44	0.74	Upgrade
Current Ratio	1.55	1.65	1.58	1.83	2.76	0.82	Upgrade
Return on Equity (ROE)	15.54%	12.80%	6.62%	59.23%	-237.69%	-43.12%	Upgrade
Return on Assets (ROA)	7.72%	7.16%	3.82%	-1.49%	-1.45%	-0.49%	Upgrade
Return on Capital (ROIC)	9.34%	8.68%	4.60%	-1.74%	-1.63%	-0.55%	Upgrade
Earnings Yield	11.16%	7.09%	3.32%	23.59%	-	-	Upgrade
FCF Yield	1.78%	2.42%	2.09%	-10.91%	-	-	Upgrade
Dividend Yield	3.34%	1.47%	-	-	-	-	Upgrade
Payout Ratio	35.99%	20.50%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-11.12%	-48.76%	-13.15%	65.60%	-0.74%	-0.95%	Upgrade
Total Shareholder Return	-11.12%	-47.28%	-13.15%	65.60%	-0.74%	-0.95%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.