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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 16, 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	35,192	45,717	35,348	9,760	-	-	Upgrade
Market Cap Growth	-23.08%	29.33%	262.17%	-	-	-	Upgrade
Enterprise Value	47,393	48,016	35,431	11,681	-	-	Upgrade
Last Close Price	220.00	311.17	244.74	-	-	-	Upgrade
PE Ratio	10.50	14.07	30.06	4.24	-	-	Upgrade
PS Ratio	2.19	2.75	3.81	1.91	-	-	Upgrade
PB Ratio	1.24	1.73	1.41	0.99	-	-	Upgrade
P/TBV Ratio	1.24	1.73	1.43	1.04	-	-	Upgrade
P/FCF Ratio	25.12	41.15	47.61	-	-	-	Upgrade
P/OCF Ratio	7.18	11.80	18.08	242.03	-	-	Upgrade
EV/Sales Ratio	2.52	2.89	3.82	2.28	-	-	Upgrade
EV/EBITDA Ratio	6.91	8.79	13.95	20.73	-	-	Upgrade
EV/EBIT Ratio	10.52	11.57	22.80	-	-	-	Upgrade
EV/FCF Ratio	30.73	43.22	47.73	-	-	-	Upgrade
Debt / Equity Ratio	0.45	0.16	0.20	0.16	-12.82	1.06	Upgrade
Debt / EBITDA Ratio	2.18	0.74	1.91	2.52	16.53	9.54	Upgrade
Debt / FCF Ratio	9.15	3.71	6.75	-	32.10	-	Upgrade
Asset Turnover	0.40	0.46	0.36	0.25	0.14	0.19	Upgrade
Quick Ratio	1.38	1.49	1.48	1.68	2.44	0.74	Upgrade
Current Ratio	1.57	1.65	1.58	1.83	2.76	0.82	Upgrade
Return on Equity (ROE)	11.77%	12.80%	6.62%	59.23%	-237.69%	-43.12%	Upgrade
Return on Assets (ROA)	5.96%	7.16%	3.82%	-1.49%	-1.45%	-0.49%	Upgrade
Return on Capital (ROIC)	7.07%	8.68%	4.60%	-1.74%	-1.63%	-0.55%	Upgrade
Earnings Yield	8.65%	7.11%	3.33%	23.59%	-	-	Upgrade
FCF Yield	3.98%	2.43%	2.10%	-10.91%	-	-	Upgrade
Dividend Yield	5.65%	1.52%	-	-	-	-	Upgrade
Payout Ratio	50.77%	20.50%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.56%	-48.76%	-13.15%	65.60%	-0.74%	-0.95%	Upgrade
Total Shareholder Return	4.10%	-47.24%	-13.15%	65.60%	-0.74%	-0.95%	Upgrade

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