Sea1 Offshore Inc. (FRA:S5H0)

Sea1 Offshore 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	278	318	588	300	81	64
Market Cap Growth	-19.01%	-45.87%	95.82%	270.56%	27.15%	-46.61%
Enterprise Value	449	570	983	828	594	899
Last Close Price	1.84	1.57	1.62	0.82	0.22	4.44
PE Ratio	3.19	1.91	3.73	10.39	0.86	-
PS Ratio	1.20	0.97	1.94	1.17	0.36	0.32
PB Ratio	0.79	0.81	1.23	0.89	0.27	6.28
P/TBV Ratio	0.79	0.81	1.22	0.88	0.27	1.36
P/FCF Ratio	5.08	3.82	5.63	4.69	1.46	2.81
P/OCF Ratio	2.53	2.52	4.72	3.81	1.12	1.96
EV/Sales Ratio	1.95	1.73	3.23	3.23	2.65	4.49
EV/EBITDA Ratio	3.77	3.78	7.03	9.38	7.29	14.74
EV/EBIT Ratio	5.41	5.47	11.26	22.41	18.23	150.25
EV/FCF Ratio	8.20	6.84	9.41	12.93	10.72	39.60
Debt / Equity Ratio	0.76	0.86	0.91	1.65	1.95	87.09
Debt / EBITDA Ratio	2.24	2.23	3.12	6.28	7.18	14.51
Debt / FCF Ratio	4.89	4.06	4.18	8.65	10.55	38.98
Asset Turnover	0.32	0.36	0.32	0.26	0.23	0.18
Inventory Turnover	-	30.84	30.51	32.94	31.83	31.51
Quick Ratio	1.67	1.26	0.60	1.21	1.29	0.46
Current Ratio	1.67	1.38	0.65	1.31	1.40	0.49
Return on Equity (ROE)	24.45%	43.40%	38.97%	7.93%	58.35%	-188.03%
Return on Assets (ROA)	7.29%	7.08%	5.72%	2.36%	2.05%	0.34%
Return on Capital (ROIC)	7.95%	7.63%	6.15%	2.52%	2.21%	0.36%
Return on Capital Employed (ROCE)	14.20%	15.00%	11.60%	4.40%	3.80%	0.80%
Earnings Yield	31.38%	52.42%	26.84%	9.63%	117.01%	-383.28%
FCF Yield	19.69%	26.21%	17.75%	21.30%	68.34%	35.60%
Dividend Yield	33.26%	-	27.54%	-	-	-
Payout Ratio	91.89%	42.16%	-	-	-	-
Buyback Yield / Dilution	29.70%	17.57%	-	-62.43%	-1473.23%	0.75%
Total Shareholder Return	62.96%	17.57%	27.54%	-62.43%	-1473.23%	0.75%

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