Sea1 Offshore Inc. (LON:0I21)

Sea1 Offshore Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258	263	510	266	68	57
Market Cap Growth	-47.15%	-48.42%	91.58%	291.33%	19.20%	-43.54%
Enterprise Value	435	472	853	734	499	805
Last Close Price	2.18	1.33	1.37	0.72	0.26	10.71
PE Ratio	3.04	1.91	3.73	10.39	0.86	-
PS Ratio	1.22	0.97	1.94	1.17	0.36	0.32
PB Ratio	0.89	0.81	1.23	0.89	0.27	6.28
P/TBV Ratio	0.89	0.81	1.22	0.88	0.27	1.36
P/FCF Ratio	4.15	3.82	5.63	4.69	1.46	2.81
P/OCF Ratio	2.43	2.52	4.72	3.81	1.12	1.96
EV/Sales Ratio	1.98	1.73	3.23	3.23	2.65	4.49
EV/EBITDA Ratio	3.80	3.78	7.03	9.38	7.29	14.74
EV/EBIT Ratio	5.39	5.47	11.26	22.41	18.23	150.25
EV/FCF Ratio	6.99	6.84	9.41	12.93	10.72	39.60
Debt / Equity Ratio	0.84	0.86	0.91	1.65	1.95	87.09
Debt / EBITDA Ratio	2.19	2.23	3.12	6.28	7.18	14.51
Debt / FCF Ratio	3.91	4.06	4.18	8.65	10.55	38.98
Asset Turnover	0.28	0.36	0.32	0.26	0.23	0.18
Inventory Turnover	-	30.84	30.51	32.94	31.83	31.51
Quick Ratio	1.60	1.26	0.60	1.21	1.29	0.46
Current Ratio	1.60	1.38	0.65	1.31	1.40	0.49
Return on Equity (ROE)	21.48%	43.40%	38.97%	7.93%	58.35%	-188.03%
Return on Assets (ROA)	6.51%	7.08%	5.72%	2.36%	2.05%	0.34%
Return on Capital (ROIC)	7.60%	7.63%	6.15%	2.52%	2.21%	0.36%
Return on Capital Employed (ROCE)	15.40%	15.00%	11.60%	4.40%	3.80%	0.80%
Earnings Yield	32.87%	52.42%	26.84%	9.63%	117.01%	-383.28%
FCF Yield	24.10%	26.21%	17.75%	21.30%	68.34%	35.60%
Dividend Yield	1.68%	-	28.19%	-	-	-
Payout Ratio	143.82%	42.16%	-	-	-	-
Buyback Yield / Dilution	35.42%	17.57%	-	-62.43%	-1473.23%	0.75%
Total Shareholder Return	37.10%	17.57%	28.19%	-62.43%	-1473.23%	0.75%

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