Golar LNG Limited (FRA:G2O)

Golar LNG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,328	4,266	2,203	2,290	1,179	866
Market Cap Growth	-17.19%	93.65%	-3.77%	94.19%	36.08%	-30.44%
Enterprise Value	4,801	5,504	3,074	2,965	3,045	3,183
Last Close Price	31.39	38.87	19.54	18.70	9.53	6.54
PE Ratio	65.29	86.88	-	3.11	3.24	-
PS Ratio	11.96	16.96	8.16	9.14	5.15	4.06
PB Ratio	1.69	1.86	0.94	0.84	0.62	0.65
P/TBV Ratio	2.06	2.20	1.18	0.98	0.78	0.82
P/FCF Ratio	-	-	-	-	33.19	-
P/OCF Ratio	7.74	13.88	18.05	11.21	5.28	7.27
EV/Sales Ratio	17.23	21.89	11.39	11.84	13.31	14.90
EV/EBITDA Ratio	39.71	41.10	47.79	4.86	9.55	33.27
EV/EBIT Ratio	63.05	66.95	163.23	5.28	11.27	63.72
EV/FCF Ratio	-12.90	-	-	-	85.72	-
Debt / Equity Ratio	0.83	0.62	0.47	0.41	0.76	1.48
Debt / EBITDA Ratio	14.16	10.36	16.60	1.82	4.46	19.23
Debt / FCF Ratio	-	-	-	-	40.86	-
Asset Turnover	0.07	0.06	0.07	0.06	0.06	0.06
Inventory Turnover	99.06	65.86	98.49	134.73	65.30	48.83
Quick Ratio	1.20	0.78	1.35	2.78	0.55	0.14
Current Ratio	1.32	0.88	1.49	3.04	0.71	0.46
Return on Equity (ROE)	4.24%	3.25%	-0.11%	40.00%	-3.40%	-1.48%
Return on Assets (ROA)	1.16%	1.26%	0.31%	8.13%	4.15%	0.85%
Return on Capital (ROIC)	1.26%	1.39%	0.33%	9.47%	4.88%	0.92%
Return on Capital Employed (ROCE)	2.10%	2.40%	0.60%	15.50%	8.40%	1.90%
Earnings Yield	1.53%	1.15%	-1.92%	32.20%	30.86%	-25.81%
FCF Yield	-11.18%	-2.72%	-7.82%	-2.00%	3.01%	-14.39%
Dividend Yield	2.80%	2.48%	4.63%	-	-	-
Payout Ratio	186.45%	204.78%	-	-	8.01%	-
Buyback Yield / Dilution	-2.81%	1.27%	1.77%	1.00%	-12.39%	3.08%
Total Shareholder Return	-0.01%	3.75%	6.40%	1.00%	-12.39%	3.08%

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