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 29, 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	18,689	12,859	13,469	17,507	16,233	4,174
Market Cap Growth	75.17%	-4.53%	-23.06%	7.85%	288.88%	24.74%
Enterprise Value	24,064	17,252	18,814	23,497	22,106	10,183
Last Close Price	183.00	123.83	122.03	150.65	115.73	27.78
PE Ratio	10.09	7.09	3.05	4.01	4.14	-
Forward PE	4.17	10.17	5.17	5.22	5.07	6.89
PS Ratio	2.19	1.51	1.20	1.71	1.62	1.03
PB Ratio	1.33	0.92	0.90	1.56	1.55	0.61
P/TBV Ratio	1.34	0.92	0.90	1.56	1.56	0.61
P/FCF Ratio	15.43	10.62	7.65	8.79	6.09	-
P/OCF Ratio	5.89	4.05	2.26	3.23	4.65	13.32
EV/Sales Ratio	2.82	2.03	1.68	2.29	2.20	2.51
EV/EBITDA Ratio	6.86	4.94	3.28	4.39	4.35	11.58
EV/EBIT Ratio	11.22	8.04	4.30	5.38	5.35	253.46
EV/FCF Ratio	19.87	14.25	10.69	11.80	8.30	-
Debt / Equity Ratio	0.48	0.46	0.59	0.64	0.64	1.08
Debt / EBITDA Ratio	1.74	1.82	1.53	1.33	1.32	8.29
Debt / FCF Ratio	12.32	5.27	5.02	3.59	2.53	-
Net Debt / Equity Ratio	0.39	0.38	0.46	0.48	0.43	0.94
Net Debt / EBITDA Ratio	1.43	1.54	1.20	1.00	0.89	7.37
Net Debt / FCF Ratio	10.08	4.44	3.91	2.69	1.69	-3.64
Asset Turnover	0.40	0.39	0.49	0.55	0.58	0.29
Inventory Turnover	8.77	9.99	10.20	9.67	10.95	12.11
Quick Ratio	1.17	0.96	1.69	1.83	2.83	0.76
Current Ratio	1.40	1.33	2.16	2.60	3.58	1.18
Return on Equity (ROE)	15.65%	13.37%	32.69%	40.89%	44.02%	-4.07%
Return on Assets (ROA)	7.15%	6.17%	11.98%	14.77%	15.01%	0.18%
Return on Invested Capital (ROIC)	12.75%	10.76%	22.13%	27.95%	28.32%	0.32%
Return on Capital Employed (ROCE)	12.90%	11.40%	19.10%	24.90%	24.70%	0.30%
Earnings Yield	9.71%	14.11%	32.76%	24.97%	24.13%	-6.59%
FCF Yield	6.48%	9.42%	13.07%	11.37%	16.41%	-42.58%
Dividend Yield	7.43%	10.89%	30.11%	25.87%	27.84%	-
Payout Ratio	85.79%	70.00%	90.33%	90.45%	29.62%	-
Buyback Yield / Dilution	-2.63%	-3.95%	-11.07%	-4.71%	-5.61%	-5.52%
Total Shareholder Return	4.59%	6.94%	19.03%	21.16%	22.23%	-5.52%

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