Odfjell Technology Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	216	164	121	170	96	-
Market Cap Growth	66.26%	35.69%	-28.58%	75.89%	-	-
Enterprise Value	285	248	174	250	184	-
Last Close Price	5.51	4.07	2.69	3.49	-	-
PE Ratio	8.94	6.80	6.80	6.36	4.52	-
PS Ratio	0.53	0.40	0.32	0.44	0.30	-
PB Ratio	2.32	1.76	1.25	2.03	1.47	-
P/TBV Ratio	3.10	2.36	1.66	2.67	2.17	-
P/FCF Ratio	23.68	18.01	11.10	4.76	4.94	-
P/OCF Ratio	5.04	3.83	3.32	3.14	2.02	-
EV/Sales Ratio	0.67	0.61	0.46	0.64	0.56	-
EV/EBITDA Ratio	4.98	4.68	3.40	4.24	3.51	-
EV/EBIT Ratio	7.49	6.59	5.40	6.96	5.78	-
EV/FCF Ratio	31.25	27.17	15.96	7.02	9.45	-
Debt / Equity Ratio	1.26	1.26	0.93	1.18	1.88	0.09
Debt / EBITDA Ratio	2.10	2.10	1.66	1.60	2.27	0.76
Debt / FCF Ratio	12.83	12.83	8.21	2.75	6.34	-
Net Debt / Equity Ratio	0.70	0.70	0.51	0.57	1.17	-0.08
Net Debt / EBITDA Ratio	1.24	1.24	0.96	0.80	1.46	-0.74
Net Debt / FCF Ratio	7.20	7.20	4.49	1.32	3.92	3.29
Asset Turnover	1.30	1.30	1.38	1.48	1.10	0.81
Quick Ratio	1.79	1.79	1.60	1.69	1.46	1.80
Current Ratio	1.79	1.79	1.73	1.79	1.54	3.56
Return on Equity (ROE)	24.84%	24.84%	20.66%	37.10%	13.53%	3.94%
Return on Assets (ROA)	7.49%	7.49%	7.28%	8.53%	6.73%	2.02%
Return on Invested Capital (ROIC)	19.64%	21.01%	20.92%	26.23%	17.19%	4.42%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.30%	17.50%	18.50%	3.80%
Earnings Yield	11.19%	14.71%	14.70%	15.72%	22.11%	-
FCF Yield	4.22%	5.55%	9.01%	21.03%	20.24%	-
Dividend Yield	0.64%	11.00%	13.27%	4.21%	-	-
Payout Ratio	73.14%	73.14%	65.20%	29.05%	69.92%	-
Buyback Yield / Dilution	1.10%	1.10%	-0.63%	-2.23%	-	-
Total Shareholder Return	1.74%	12.11%	12.64%	1.99%	-	-

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