Borr Drilling Limited (FRA:B2W)

Borr Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,552	1,053	929	1,688	1,064	272
Market Cap Growth	83.65%	13.41%	-44.98%	58.59%	291.39%	86.69%
Enterprise Value	3,054	2,611	2,681	3,080	2,612	1,895
Last Close Price	5.02	3.35	3.42	6.34	4.50	1.71
PE Ratio	40.48	27.48	11.71	84.43	-	-
PS Ratio	1.78	1.21	0.95	2.42	2.56	1.26
PB Ratio	1.49	1.01	0.97	1.90	1.27	0.35
P/TBV Ratio	1.49	1.01	0.97	1.90	1.27	0.35
P/FCF Ratio	14.30	9.71	-	-	-	-
P/OCF Ratio	7.23	4.91	12.44	-	18.20	-
EV/Sales Ratio	3.53	3.00	2.75	4.41	6.29	8.79
EV/EBITDA Ratio	7.70	6.53	5.50	9.27	19.65	71.59
EV/EBIT Ratio	11.28	9.53	7.43	13.63	109.06	-
EV/FCF Ratio	28.15	24.06	-	-	-	-
Debt / Equity Ratio	1.76	1.76	2.13	1.73	1.83	2.15
Debt / EBITDA Ratio	4.58	4.58	4.06	4.49	10.95	60.31
Debt / FCF Ratio	16.88	16.88	-	-	-	-
Net Debt / Equity Ratio	1.45	1.45	2.06	1.63	1.71	2.12
Net Debt / EBITDA Ratio	3.77	3.77	4.06	4.36	10.78	62.56
Net Debt / FCF Ratio	13.90	13.90	-6.17	-9.72	-73.61	-24.20
Asset Turnover	0.29	0.29	0.31	0.25	0.15	0.08
Quick Ratio	2.02	2.02	1.14	0.99	0.40	1.25
Current Ratio	2.19	2.19	1.26	1.14	0.47	1.49
Return on Equity (ROE)	4.06%	4.06%	8.30%	2.35%	-32.76%	-20.03%
Return on Assets (ROA)	5.71%	5.71%	7.19%	5.13%	0.53%	-1.79%
Return on Invested Capital (ROIC)	5.66%	5.58%	7.77%	3.92%	0.98%	-3.14%
Return on Capital Employed (ROCE)	9.80%	9.80%	12.40%	9.20%	1.10%	-3.00%
Earnings Yield	2.47%	3.64%	8.54%	1.18%	-25.74%	-62.40%
FCF Yield	6.99%	10.30%	-34.54%	-8.83%	-1.83%	-25.15%
Dividend Yield	-	-	6.77%	0.71%	-	-
Payout Ratio	-	10.44%	92.94%	-	-	-
Buyback Yield / Dilution	-3.96%	-3.96%	-2.54%	-39.09%	-32.42%	-79.21%
Total Shareholder Return	-3.96%	-3.96%	4.23%	-38.38%	-32.42%	-79.21%

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