Frontline plc (FRA:HF6)

Frontline 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	4,127	3,051	4,038	2,529	1,265	1,005
Market Cap Growth	20.72%	-24.44%	59.69%	99.87%	25.87%	-55.45%
Enterprise Value	6,727	6,397	5,614	4,411	3,189	2,668
Last Close Price	18.45	12.76	15.99	8.20	4.54	3.69
PE Ratio	22.22	6.37	6.80	5.68	-	2.98
PS Ratio	2.74	1.54	2.48	1.89	1.92	1.01
PB Ratio	2.08	1.35	1.96	1.20	0.88	0.76
P/TBV Ratio	2.19	1.42	2.06	1.26	0.94	0.82
P/FCF Ratio	8.69	-	-	54.58	-	-
P/OCF Ratio	8.54	4.29	5.21	7.01	16.88	2.04
EV/Sales Ratio	4.46	3.23	3.44	3.30	4.84	2.67
EV/EBITDA Ratio	10.73	6.72	6.63	8.13	26.60	5.33
EV/EBIT Ratio	18.41	9.89	8.57	10.78	735.05	6.83
EV/FCF Ratio	14.17	-	-	95.22	-	-
Debt / Equity Ratio	1.39	1.60	1.52	1.06	1.45	1.37
Debt / EBITDA Ratio	4.42	3.80	3.69	4.10	15.99	3.52
Debt / FCF Ratio	5.82	-	-	48.34	-	-
Asset Turnover	0.30	0.34	0.34	0.32	0.19	0.32
Inventory Turnover	-	7.39	6.56	8.31	8.03	8.77
Quick Ratio	0.44	1.10	1.39	1.93	0.83	1.03
Current Ratio	1.37	1.39	1.78	2.25	1.16	1.35
Return on Equity (ROE)	9.32%	21.46%	28.93%	24.37%	-0.92%	26.46%
Return on Assets (ROA)	4.45%	6.92%	8.50%	6.16%	0.08%	7.84%
Return on Capital (ROIC)	4.56%	7.08%	8.71%	6.30%	0.08%	8.08%
Return on Capital Employed (ROCE)	8.10%	11.90%	13.20%	10.00%	0.10%	13.10%
Earnings Yield	4.50%	15.69%	14.71%	17.59%	-1.04%	33.58%
FCF Yield	11.50%	-5.66%	-17.37%	1.83%	-27.00%	-9.78%
Dividend Yield	4.38%	13.48%	12.27%	13.92%	-	26.61%
Payout Ratio	97.13%	87.60%	97.34%	7.02%	-	75.66%
Buyback Yield / Dilution	-0.28%	-	-4.02%	-7.56%	-0.58%	-10.31%
Total Shareholder Return	4.10%	13.48%	8.25%	6.36%	-0.58%	16.29%

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