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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,874	13,469	17,507	16,233	4,174	3,346
Market Cap Growth	16.76%	-23.06%	7.85%	288.88%	24.74%	-39.66%
Enterprise Value	20,267	18,814	23,497	22,106	10,183	7,823
Last Close Price	156.65	125.05	154.38	118.60	28.47	24.78
PE Ratio	8.91	3.05	4.01	4.14	-	6.24
Forward PE	10.40	5.17	5.22	5.07	6.89	6.99
PS Ratio	1.93	1.20	1.71	1.62	1.03	0.74
PB Ratio	1.16	0.90	1.56	1.55	0.61	0.54
P/TBV Ratio	1.16	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	10.11	7.65	8.79	6.09	-	8.76
P/OCF Ratio	5.15	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	2.46	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	6.03	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	10.06	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	12.91	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.42	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	1.70	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	3.65	5.02	3.59	2.53	-	13.43
Asset Turnover	0.39	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	10.28	10.20	9.67	10.95	12.11	14.18
Quick Ratio	1.85	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.37	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	13.19%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	5.99%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Invested Capital (ROIC)	10.85%	22.13%	27.95%	28.32%	0.32%	8.21%
Return on Capital Employed (ROCE)	10.60%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	11.08%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	9.89%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	20.69%	29.38%	25.25%	27.17%	-	20.87%
Payout Ratio	91.42%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-7.31%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	13.38%	18.30%	20.54%	21.56%	-5.52%	20.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.