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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,355	3,051	4,038	2,529	1,265	1,005
Market Cap Growth	32.36%	-24.44%	59.69%	99.87%	25.87%	-55.45%
Enterprise Value	7,921	6,397	5,614	4,411	3,189	2,668
Last Close Price	23.85	12.76	15.99	8.20	4.54	3.69
PE Ratio	28.84	6.37	6.80	5.68	-	2.98
PS Ratio	3.56	1.54	2.48	1.89	1.92	1.01
PB Ratio	2.70	1.35	1.96	1.20	0.88	0.76
P/TBV Ratio	2.84	1.42	2.06	1.26	0.94	0.82
P/FCF Ratio	11.28	-	-	54.58	-	-
P/OCF Ratio	11.08	4.29	5.21	7.01	16.88	2.04
EV/Sales Ratio	5.33	3.23	3.44	3.30	4.84	2.67
EV/EBITDA Ratio	12.80	6.72	6.63	8.13	26.60	5.33
EV/EBIT Ratio	21.98	9.89	8.57	10.78	735.05	6.83
EV/FCF Ratio	16.68	-	-	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 Invested Capital (ROIC)	7.71%	11.89%	15.11%	10.83%	0.13%	13.58%
Return on Capital Employed (ROCE)	8.10%	11.90%	13.20%	10.00%	0.10%	13.10%
Earnings Yield	3.47%	15.69%	14.71%	17.59%	-1.04%	33.58%
FCF Yield	8.86%	-5.66%	-17.37%	1.83%	-27.00%	-9.78%
Dividend Yield	3.39%	13.48%	12.27%	13.92%	-	26.61%
Payout Ratio	110.35%	87.60%	97.34%	7.02%	-	75.66%
Buyback Yield / Dilution	-0.28%	-	-4.02%	-7.56%	-0.58%	-10.31%
Total Shareholder Return	3.11%	13.48%	8.25%	6.36%	-0.58%	16.29%

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