TORM plc (CPH:TRMD.A)
196.00
-7.00 (-3.45%)
Aug 26, 2026, 4:59 PM CET
TORM plc Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 20,064 | 12,859 | 13,469 | 17,507 | 16,233 | 4,174 | |
Market Cap Growth | 52.69% | -4.53% | -23.06% | 7.85% | 288.88% | 24.74% |
Enterprise Value | 24,697 | 17,252 | 18,814 | 23,497 | 22,106 | 10,183 |
Last Close Price | 196.00 | 121.06 | 119.30 | 147.27 | 113.14 | 27.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 4.87 | 7.09 | 3.05 | 4.01 | 4.14 | - |
Forward PE | 8.38 | 10.17 | 5.17 | 5.22 | 5.07 | 6.89 |
PS Ratio | 1.74 | 1.51 | 1.20 | 1.71 | 1.62 | 1.03 |
PB Ratio | 1.20 | 0.92 | 0.90 | 1.56 | 1.55 | 0.61 |
P/TBV Ratio | 1.21 | 0.92 | 0.90 | 1.56 | 1.56 | 0.61 |
P/FCF Ratio | 15.31 | 10.62 | 7.65 | 8.79 | 6.09 | - |
P/OCF Ratio | 4.32 | 4.05 | 2.26 | 3.23 | 4.65 | 13.32 |
PEG Ratio | - | 0.16 | 0.18 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 2.14 | 2.03 | 1.68 | 2.29 | 2.20 | 2.51 |
EV/EBITDA Ratio | 4.12 | 4.94 | 3.28 | 4.39 | 4.35 | 11.58 |
EV/EBIT Ratio | 5.49 | 8.04 | 4.30 | 5.38 | 5.35 | 253.46 |
EV/FCF Ratio | 18.85 | 14.25 | 10.69 | 11.80 | 8.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.42 | 0.46 | 0.59 | 0.64 | 0.64 | 1.08 |
Debt / EBITDA Ratio | 1.17 | 1.82 | 1.53 | 1.33 | 1.32 | 8.29 |
Debt / FCF Ratio | 5.38 | 5.27 | 5.02 | 3.59 | 2.53 | - |
Net Debt / Equity Ratio | 0.28 | 0.38 | 0.46 | 0.48 | 0.43 | 0.94 |
Net Debt / EBITDA Ratio | 0.78 | 1.54 | 1.20 | 1.00 | 0.89 | 7.37 |
Net Debt / FCF Ratio | 3.54 | 4.44 | 3.91 | 2.69 | 1.69 | -3.64 |
Asset Turnover | 0.49 | 0.39 | 0.49 | 0.55 | 0.58 | 0.29 |
Inventory Turnover | 8.08 | 9.99 | 10.20 | 9.67 | 10.95 | 12.11 |
Quick Ratio | 1.93 | 0.96 | 1.69 | 1.83 | 2.83 | 0.76 |
Current Ratio | 2.27 | 1.33 | 2.16 | 2.60 | 3.58 | 1.18 |
Return on Equity (ROE) | 26.84% | 13.37% | 32.69% | 40.89% | 44.02% | -4.07% |
Return on Assets (ROA) | 11.91% | 6.17% | 11.98% | 14.77% | 15.01% | 0.18% |
Return on Invested Capital (ROIC) | 21.30% | 10.76% | 22.13% | 27.95% | 28.32% | 0.32% |
Return on Capital Employed (ROCE) | 19.90% | 11.40% | 19.10% | 24.90% | 24.70% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 20.39% | 14.11% | 32.76% | 24.97% | 24.13% | -6.59% |
FCF Yield | 6.53% | 9.42% | 13.07% | 11.37% | 16.41% | -42.58% |
Dividend Yield | 6.56% | 11.14% | 30.80% | 26.46% | 28.48% | - |
Payout Ratio | 38.68% | 70.00% | 90.33% | 90.45% | 29.62% | - |
Buyback Yield / Dilution | -2.31% | -3.95% | -11.07% | -4.71% | -5.61% | -5.52% |
Total Shareholder Return | 4.25% | 7.19% | 19.72% | 21.75% | 22.87% | -5.52% |