Odfjell SE 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	Feb '26 Feb 10, 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	759	733	647	713	585	219
Market Cap Growth	15.69%	13.22%	-9.19%	21.83%	167.20%	19.74%
Enterprise Value	1,376	1,363	1,326	1,547	1,575	1,209
Last Close Price	9.70	9.32	7.29	7.11	4.56	1.44
PE Ratio	6.58	6.35	2.92	4.47	4.98	-
PS Ratio	0.92	0.88	0.65	0.76	0.54	0.29
PB Ratio	1.03	0.99	0.87	1.14	1.01	0.54
P/TBV Ratio	1.03	0.99	0.87	1.14	1.01	0.54
P/FCF Ratio	5.28	5.09	2.47	3.75	2.81	2.51
P/OCF Ratio	3.29	3.18	2.00	2.67	2.44	1.94
EV/Sales Ratio	1.59	1.64	1.33	1.65	1.45	1.58
EV/EBITDA Ratio	4.74	5.02	3.79	5.24	6.20	9.27
EV/EBIT Ratio	8.01	8.64	4.82	6.94	9.15	27.19
EV/FCF Ratio	9.57	9.47	5.06	8.14	7.55	13.84
Debt / Equity Ratio	0.95	0.95	1.19	1.34	1.69	2.54
Debt / EBITDA Ratio	2.58	2.58	2.20	2.43	3.19	5.78
Debt / FCF Ratio	4.87	4.87	3.38	4.43	4.68	11.76
Net Debt / Equity Ratio	0.80	0.80	1.04	1.20	1.50	2.37
Net Debt / EBITDA Ratio	2.18	2.18	2.20	2.55	3.42	7.37
Net Debt / FCF Ratio	4.10	4.10	2.93	3.97	4.16	11.01
Asset Turnover	0.53	0.53	0.60	0.60	0.64	0.48
Inventory Turnover	17.45	17.45	16.99	18.74	24.14	23.31
Quick Ratio	0.91	0.91	0.57	0.64	0.63	0.56
Current Ratio	1.07	1.07	0.67	0.77	0.73	0.74
Return on Equity (ROE)	16.16%	16.16%	32.15%	27.18%	22.73%	-5.91%
Return on Assets (ROA)	6.31%	6.31%	10.34%	8.86%	6.35%	1.75%
Return on Invested Capital (ROIC)	11.67%	11.41%	18.72%	15.70%	11.29%	3.13%
Return on Capital Employed (ROCE)	12.30%	12.30%	20.70%	17.40%	12.80%	3.50%
Earnings Yield	15.20%	15.75%	34.29%	22.39%	20.09%	-11.20%
FCF Yield	18.94%	19.63%	40.54%	26.66%	35.65%	39.89%
Dividend Yield	0.73%	-	19.50%	13.81%	14.55%	5.12%
Payout Ratio	64.20%	64.20%	46.36%	47.54%	18.54%	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.05%	-0.06%	-0.09%	-0.33%
Total Shareholder Return	0.63%	-0.11%	19.45%	13.75%	14.46%	4.79%

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