Sea1 Offshore 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	Oct '25 Oct 23, 2025	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	354	257	263	510	266	68
Market Cap Growth	49.88%	-2.24%	-48.42%	91.58%	291.33%	19.20%
Enterprise Value	521	406	472	853	734	499
Last Close Price	1.53	1.50	1.33	1.37	0.72	0.26
PE Ratio	4.19	3.05	1.91	3.73	10.39	0.86
PS Ratio	1.75	1.28	0.97	1.94	1.17	0.36
PB Ratio	1.10	0.80	0.81	1.23	0.89	0.27
P/TBV Ratio	1.10	0.80	0.81	1.22	0.88	0.27
P/FCF Ratio	11.41	8.30	3.82	5.63	4.69	1.46
P/OCF Ratio	3.72	2.70	2.52	4.72	3.81	1.12
EV/Sales Ratio	2.44	2.01	1.73	3.23	3.23	2.65
EV/EBITDA Ratio	4.43	3.67	3.78	7.03	9.38	7.29
EV/EBIT Ratio	6.74	5.56	5.47	11.26	22.41	18.23
EV/FCF Ratio	16.82	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	23.89%	32.84%	52.42%	26.84%	9.63%	117.01%
FCF Yield	8.76%	12.05%	26.21%	17.75%	21.30%	68.34%
Dividend Yield	-	-	-	28.19%	-	-
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%	28.19%	-62.43%	-1473.23%

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