Borr Drilling Limited (LON:0BDR)

Borr Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	709	1,489	1,029	236	139	721
Market Cap Growth	-27.52%	44.73%	335.91%	69.72%	-80.72%	-29.15%
Enterprise Value	2,051	2,759	2,542	1,586	1,655	1,912
Last Close Price	2.86	5.56	4.10	1.52	1.18	12.14
PE Ratio	11.28	85.81	-	-	-	-
PS Ratio	-	2.46	2.79	1.30	0.62	2.86
PB Ratio	-	1.93	1.38	0.36	0.18	0.74
P/TBV Ratio	0.96	1.93	1.38	0.36	0.18	0.74
P/OCF Ratio	-	-	19.83	-	-	-
EV/Sales Ratio	2.86	4.55	6.90	8.75	7.35	7.58
EV/EBITDA Ratio	5.63	9.57	21.56	71.34	-	-
EV/EBIT Ratio	7.88	14.07	119.66	-	-	-
Debt / Equity Ratio	2.02	1.73	1.83	2.16	1.84	1.33
Debt / EBITDA Ratio	4.05	4.49	10.95	60.31	-	-
Asset Turnover	0.30	0.25	0.15	0.08	0.10	0.11
Quick Ratio	1.31	0.99	0.40	1.26	1.27	0.70
Current Ratio	1.41	1.14	0.47	1.49	1.47	1.11
Return on Equity (ROE)	8.83%	2.35%	-32.76%	-20.03%	-27.25%	-21.16%
Return on Assets (ROA)	6.91%	5.13%	0.53%	-1.79%	-2.52%	-2.94%
Return on Capital (ROIC)	7.97%	5.98%	0.60%	-1.94%	-2.72%	-3.19%
Earnings Yield	-	1.17%	-23.62%	-60.40%	-167.29%	-31.16%
FCF Yield	-	-8.68%	-1.68%	-24.35%	-51.20%	-37.78%
Dividend Yield	-	0.71%	-	-	-	-
Buyback Yield / Dilution	-8.27%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%
Total Shareholder Return	-8.27%	-38.39%	-32.42%	-79.21%	-39.89%	-4.47%

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