Sea1 Offshore Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	379	295	318	588	300	81
Market Cap Growth	30.49%	-7.33%	-45.87%	95.82%	270.56%	27.15%
Enterprise Value	570	465	570	983	828	594
Last Close Price	2.37	1.88	1.57	1.62	0.82	0.22
PE Ratio	3.91	3.05	1.91	3.73	10.39	0.86
PS Ratio	1.64	1.28	0.97	1.94	1.17	0.36
PB Ratio	1.03	0.80	0.81	1.23	0.89	0.27
P/TBV Ratio	1.03	0.80	0.81	1.22	0.88	0.27
P/FCF Ratio	10.66	8.30	3.82	5.63	4.69	1.46
P/OCF Ratio	3.47	2.70	2.52	4.72	3.81	1.12
EV/Sales Ratio	2.34	2.01	1.73	3.23	3.23	2.65
EV/EBITDA Ratio	4.25	3.67	3.78	7.03	9.38	7.29
EV/EBIT Ratio	6.46	5.56	5.47	11.26	22.41	18.23
EV/FCF Ratio	16.05	13.08	6.84	9.41	12.93	10.72
Debt / Equity Ratio	0.70	0.70	0.86	0.91	1.65	1.95
Debt / EBITDA Ratio	2.00	2.00	2.23	3.12	6.28	7.18
Debt / FCF Ratio	7.18	7.18	4.06	4.18	8.65	10.55
Net Debt / Equity Ratio	0.50	0.50	0.70	0.73	1.38	1.68
Net Debt / EBITDA Ratio	1.43	1.43	1.81	2.49	5.27	6.19
Net Debt / FCF Ratio	5.11	5.11	3.27	3.33	7.26	9.09
Asset Turnover	0.34	0.34	0.36	0.32	0.26	0.23
Inventory Turnover	-	-	30.84	30.51	32.94	31.83
Quick Ratio	1.51	1.51	1.26	0.60	1.21	1.29
Current Ratio	1.51	1.51	1.38	0.65	1.31	1.40
Return on Equity (ROE)	27.18%	27.18%	43.40%	38.97%	7.93%	58.35%
Return on Assets (ROA)	7.58%	7.58%	7.08%	5.72%	2.36%	2.05%
Return on Invested Capital (ROIC)	15.33%	14.47%	13.38%	10.90%	4.46%	3.89%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.00%	11.60%	4.40%	3.80%
Earnings Yield	25.57%	32.84%	52.42%	26.84%	9.63%	117.01%
FCF Yield	9.38%	12.05%	26.21%	17.75%	21.30%	68.34%
Dividend Yield	-	-	-	27.54%	-	-
Payout Ratio	82.79%	82.79%	42.16%	-	-	-
Buyback Yield / Dilution	22.02%	22.02%	17.57%	-	-62.43%	-1473.23%
Total Shareholder Return	22.02%	22.02%	17.57%	27.54%	-62.43%	-1473.23%

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