TORM plc Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,977	12,859	13,469	17,507	16,233	4,174
Market Cap Growth	123.66%	-4.53%	-23.06%	7.85%	288.88%	24.74%
Enterprise Value	27,352	17,252	18,814	23,497	22,106	10,183
Last Close Price	215.20	123.83	122.03	150.65	115.73	27.78
PE Ratio	11.87	7.09	3.05	4.01	4.14	-
Forward PE	10.03	10.17	5.17	5.22	5.07	6.89
PS Ratio	2.58	1.51	1.20	1.71	1.62	1.03
PB Ratio	1.57	0.92	0.90	1.56	1.55	0.61
P/TBV Ratio	1.57	0.92	0.90	1.56	1.56	0.61
P/FCF Ratio	18.15	10.62	7.65	8.79	6.09	-
P/OCF Ratio	6.93	4.05	2.26	3.23	4.65	13.32
EV/Sales Ratio	3.21	2.03	1.68	2.29	2.20	2.51
EV/EBITDA Ratio	7.79	4.94	3.28	4.39	4.35	11.58
EV/EBIT Ratio	12.75	8.04	4.30	5.38	5.35	253.46
EV/FCF Ratio	22.58	14.25	10.69	11.80	8.30	-
Debt / Equity Ratio	0.46	0.46	0.59	0.64	0.64	1.08
Debt / EBITDA Ratio	1.82	1.82	1.53	1.33	1.32	8.29
Debt / FCF Ratio	5.27	5.27	5.02	3.59	2.53	-
Net Debt / Equity Ratio	0.38	0.38	0.46	0.48	0.43	0.94
Net Debt / EBITDA Ratio	1.54	1.54	1.20	1.00	0.89	7.37
Net Debt / FCF Ratio	4.44	4.44	3.91	2.69	1.69	-3.64
Asset Turnover	0.39	0.39	0.49	0.55	0.58	0.29
Inventory Turnover	9.99	9.99	10.20	9.67	10.95	12.11
Quick Ratio	0.96	0.96	1.69	1.83	2.83	0.76
Current Ratio	1.33	1.33	2.16	2.60	3.58	1.18
Return on Equity (ROE)	13.37%	13.37%	32.69%	40.89%	44.02%	-4.07%
Return on Assets (ROA)	6.17%	6.17%	11.98%	14.77%	15.01%	0.18%
Return on Invested Capital (ROIC)	11.10%	10.76%	22.13%	27.95%	28.32%	0.32%
Return on Capital Employed (ROCE)	11.40%	11.40%	19.10%	24.90%	24.70%	0.30%
Earnings Yield	8.26%	14.11%	32.76%	24.97%	24.13%	-6.59%
FCF Yield	5.51%	9.42%	13.07%	11.37%	16.41%	-42.58%
Dividend Yield	6.42%	10.89%	30.11%	25.87%	27.84%	-
Payout Ratio	75.58%	70.00%	90.33%	90.45%	29.62%	-
Buyback Yield / Dilution	-3.95%	-3.95%	-11.07%	-4.71%	-5.61%	-5.52%
Total Shareholder Return	2.37%	6.94%	19.03%	21.16%	22.23%	-5.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.