Odfjell SE (FRA:O7F1)

Odfjell SE 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	813	783	821	660	261	204
Market Cap Growth	8.53%	-4.71%	24.52%	153.02%	27.73%	-3.30%
Enterprise Value	1,533	1,604	1,783	1,776	1,439	1,413
Last Close Price	9.90	8.52	7.87	5.26	2.02	1.54
PE Ratio	5.69	2.92	4.47	4.98	-	8.97
PS Ratio	0.84	0.65	0.76	0.54	0.29	0.27
PB Ratio	1.00	0.87	1.14	1.01	0.54	0.43
P/TBV Ratio	1.00	0.87	1.14	1.01	0.54	0.43
P/FCF Ratio	5.55	2.47	3.75	2.81	2.51	-
P/OCF Ratio	2.93	2.00	2.67	2.44	1.94	1.61
EV/Sales Ratio	1.60	1.33	1.65	1.45	1.58	1.84
EV/EBITDA Ratio	4.56	3.79	5.24	6.20	9.27	8.80
EV/EBIT Ratio	7.66	4.82	6.94	9.15	27.19	16.98
EV/FCF Ratio	10.46	5.06	8.14	7.55	13.84	-
Debt / Equity Ratio	1.04	1.19	1.34	1.69	2.54	2.65
Debt / EBITDA Ratio	2.54	2.20	2.43	3.19	5.78	5.99
Debt / FCF Ratio	5.77	3.38	4.43	4.68	11.76	-
Asset Turnover	0.55	0.60	0.60	0.64	0.48	0.44
Inventory Turnover	17.68	16.99	18.74	24.14	23.31	23.25
Quick Ratio	0.87	0.57	0.64	0.63	0.56	0.55
Current Ratio	1.01	0.67	0.77	0.73	0.74	0.66
Return on Equity (ROE)	18.18%	32.15%	27.18%	22.73%	-5.91%	4.94%
Return on Assets (ROA)	6.93%	10.34%	8.86%	6.35%	1.75%	3.00%
Return on Capital (ROIC)	7.32%	11.00%	9.47%	6.80%	1.86%	3.18%
Return on Capital Employed (ROCE)	13.10%	20.70%	17.40%	12.80%	3.50%	5.40%
Earnings Yield	17.58%	34.29%	22.39%	20.09%	-11.20%	11.15%
FCF Yield	18.02%	40.54%	26.66%	35.65%	39.89%	-20.83%
Dividend Yield	11.59%	20.17%	14.37%	14.24%	4.35%	-
Payout Ratio	59.41%	46.36%	47.54%	18.54%	-	-
Buyback Yield / Dilution	0.05%	-0.05%	-0.06%	-0.09%	-0.33%	-
Total Shareholder Return	11.63%	20.12%	14.31%	14.15%	4.02%	-

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