Odfjell Drilling Ltd. (LON: 0QHX)

Odfjell 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,070	722	525	401	347	665
Market Cap Growth	25.59%	37.68%	30.84%	15.61%	-47.88%	49.97%
Enterprise Value	1,509	1,279	1,175	1,132	1,296	1,696
Last Close Price	4.45	2.88	2.00	1.34	1.16	2.25
PE Ratio	19.51	4.14	5.21	8.25	3.50	26.70
PS Ratio	1.52	1.26	0.97	0.95	0.51	1.07
PB Ratio	0.82	0.66	0.52	0.43	0.40	0.83
P/TBV Ratio	0.82	0.66	0.52	0.44	0.41	0.85
P/FCF Ratio	6.92	4.63	3.03	3.53	2.04	-
P/OCF Ratio	4.31	3.48	2.30	2.12	1.37	4.44
EV/Sales Ratio	2.61	2.22	2.18	2.68	1.90	2.73
EV/EBITDA Ratio	12.74	5.32	4.91	6.00	4.34	7.00
EV/EBIT Ratio	-	11.39	10.38	15.36	8.27	15.46
EV/FCF Ratio	12.07	8.21	6.79	9.95	7.63	-
Debt / Equity Ratio	0.50	0.56	0.75	0.86	1.06	1.35
Debt / EBITDA Ratio	4.46	2.36	2.96	4.25	3.06	4.39
Debt / FCF Ratio	4.17	3.91	4.37	7.05	5.47	-
Asset Turnover	0.34	0.32	0.27	0.22	0.35	0.33
Quick Ratio	0.94	0.78	0.59	1.10	0.57	0.91
Current Ratio	1.00	0.81	0.62	1.16	0.59	0.95
Return on Equity (ROE)	5.27%	17.07%	6.69%	4.95%	12.68%	3.91%
Return on Assets (ROA)	-0.33%	3.95%	3.60%	2.42%	5.02%	3.66%
Return on Capital (ROIC)	-0.35%	4.17%	3.81%	2.59%	5.38%	3.93%
Earnings Yield	5.13%	24.14%	20.50%	13.70%	30.28%	4.63%
FCF Yield	11.69%	21.58%	33.00%	28.37%	48.93%	-26.58%
Dividend Yield	0.31%	4.90%	-	-	-	-
Payout Ratio	77.55%	12.79%	1.70%	5.78%	2.86%	9.58%
Buyback Yield / Dilution	-0.64%	-	-	-	-	-6.37%
Total Shareholder Return	-0.32%	4.90%	-	-	-	-6.37%

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