Sea1 Offshore Inc. (LON: 0I21)

Sea1 Offshore 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	510	266	68	57	101
Market Cap Growth	-41.45%	91.58%	291.33%	19.20%	-43.54%	-12.13%
Enterprise Value	459	853	734	499	805	891
Last Close Price	1.62	1.37	0.72	0.26	10.71	10.76
PE Ratio	1.23	3.73	10.39	0.85	-	-
PS Ratio	1.15	1.93	1.17	0.36	0.32	0.46
PB Ratio	0.96	1.23	0.89	0.27	6.28	0.37
P/TBV Ratio	1.02	1.22	0.88	0.27	1.36	0.38
P/FCF Ratio	3.33	5.63	4.69	1.46	2.81	1.68
P/OCF Ratio	2.65	4.72	3.81	1.12	1.96	1.40
EV/Sales Ratio	1.71	3.23	3.22	2.65	4.49	4.03
EV/EBITDA Ratio	3.84	7.10	9.38	7.29	14.74	11.27
EV/EBIT Ratio	5.59	11.26	22.41	18.23	150.25	101.11
EV/FCF Ratio	4.96	9.41	12.93	10.72	39.60	14.81
Debt / Equity Ratio	0.90	0.91	1.65	1.95	87.09	3.00
Debt / EBITDA Ratio	2.41	3.12	6.28	7.18	14.51	10.32
Debt / FCF Ratio	3.09	4.18	8.65	10.55	38.98	13.57
Asset Turnover	0.38	0.32	0.26	0.23	0.18	0.18
Inventory Turnover	-	30.51	32.94	31.83	31.51	33.18
Quick Ratio	1.90	0.56	1.21	1.29	0.46	0.56
Current Ratio	1.90	0.61	1.31	1.40	0.49	0.63
Return on Equity (ROE)	70.31%	38.97%	7.93%	58.35%	-188.03%	-27.71%
Return on Assets (ROA)	7.22%	5.72%	2.36%	2.05%	0.34%	0.44%
Return on Capital (ROIC)	7.80%	6.15%	2.52%	2.21%	0.36%	0.47%
Return on Capital Employed (ROCE)	14.14%	11.89%	4.37%	3.83%	0.84%	0.89%
Earnings Yield	81.22%	26.84%	9.63%	117.01%	-383.28%	-65.85%
FCF Yield	37.36%	17.75%	21.31%	68.34%	35.60%	59.47%
Dividend Yield	3.70%	28.19%	-	-	-	-
Payout Ratio	27.02%	-	-	-	-	-
Buyback Yield / Dilution	8.60%	-	-62.43%	-1473.23%	0.75%	21.67%
Total Shareholder Return	12.30%	28.19%	-62.43%	-1473.23%	0.75%	21.67%

Source: S&P Capital IQ. Standard template. Financial Sources.