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	Mar '26 Mar 9, 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 Cap	18,806	12,761	12,236	16,864	15,442	4,159
Market Cap Growth	38.23%	4.29%	-27.45%	9.21%	271.32%	22.53%
Enterprise Value	24,181	16,303	17,192	20,679	18,840	9,013
PE Ratio	10.18	6.87	3.06	4.07	4.29	-14.74
Forward PE	11.19	-	-	-	-	-
PS Ratio	2.21	1.48	1.22	1.72	1.66	1.04
PB Ratio	1.34	0.90	0.92	1.58	1.60	0.61
P/TBV Ratio	8.48	0.89	0.90	1.58	1.61	0.59
P/FCF Ratio	15.53	10.42	7.78	8.88	6.27	-2.38
P/OCF Ratio	5.93	3.98	2.30	3.26	4.78	13.49
EV/Sales Ratio	2.84	1.89	1.71	2.11	2.03	2.26
EV/EBITDA Ratio	6.89	4.44	3.14	3.79	3.96	10.60
EV/EBIT Ratio	11.27	7.11	4.06	4.60	4.87	1003.82
EV/FCF Ratio	19.97	13.31	10.94	10.89	7.65	-5.16
Debt / Equity Ratio	0.32	0.32	0.51	0.53	0.57	0.88
Debt / EBITDA Ratio	1.76	1.76	1.44	1.25	1.31	8.59
Debt / FCF Ratio	5.27	5.27	5.02	3.59	2.53	-4.18
Net Debt / Equity Ratio	0.38	0.38	0.45	0.46	0.43	0.92
Net Debt / EBITDA Ratio	1.47	1.47	1.10	0.90	0.87	7.29
Net Debt / FCF Ratio	4.41	4.41	3.83	2.59	1.68	-3.54
Asset Turnover	0.39	0.39	0.49	0.55	0.58	0.29
Inventory Turnover	6.25	6.25	6.43	6.44	7.61	6.76
Quick Ratio	1.00	1.00	1.87	2.14	3.18	0.96
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%	43.10%	-3.81%
Return on Assets (ROA)	10.75%	10.75%	20.72%	25.63%	24.07%	0.06%
Return on Invested Capital (ROIC)	11.68%	11.68%	23.20%	29.45%	27.26%	0.07%
Return on Capital Employed (ROCE)	11.59%	11.59%	22.76%	27.87%	27.15%	0.07%
Earnings Yield	9.65%	14.56%	32.70%	24.60%	23.31%	-6.78%
FCF Yield	6.44%	9.60%	12.85%	11.26%	15.94%	-42.04%
Dividend Yield	7.40%	10.39%	30.39%	23.07%	7.03%	0.00%
Payout Ratio	70.00%	34.96%	45.20%	45.24%	29.63%	0.00%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.66%	-0.24%	-0.33%	-0.44%
Total Shareholder Return	7.29%	10.27%	29.74%	22.83%	6.70%	-0.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.