TORM plc (CPH:TRMD.A)

TORM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,427	13,469	17,507	16,233	4,174	3,346
Market Cap Growth	-23.06%	-23.06%	7.85%	288.88%	24.74%	-39.66%
Enterprise Value	17,308	18,814	23,497	22,106	10,183	7,823
Last Close Price	106.65	134.11	165.57	127.19	30.54	26.58
PE Ratio	2.33	3.05	4.01	4.14	-	6.24
Forward PE	7.15	3.69	3.69	3.69	3.69	3.69
PS Ratio	0.93	1.20	1.71	1.62	1.03	0.74
PB Ratio	0.70	0.90	1.56	1.55	0.61	0.54
P/TBV Ratio	0.70	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	5.92	7.65	8.79	6.09	-	8.76
P/OCF Ratio	1.75	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	1.54	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	3.01	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	3.96	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	9.83	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.59	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	1.53	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	5.02	5.02	3.59	2.53	-	13.43
Asset Turnover	0.49	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	10.20	10.20	9.67	10.95	12.11	14.18
Quick Ratio	1.69	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.16	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	32.69%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	11.98%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Capital (ROIC)	12.60%	12.60%	15.59%	15.93%	0.19%	5.01%
Return on Capital Employed (ROCE)	19.10%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	42.31%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	16.88%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	31.36%	27.39%	23.54%	25.34%	-	19.46%
Payout Ratio	90.33%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-11.07%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	20.29%	16.32%	18.83%	19.72%	-5.52%	19.05%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.