Odfjell Drilling Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,799	865	722	525	401	347
Market Cap Growth	74.04%	19.75%	37.68%	30.84%	15.61%	-47.88%
Enterprise Value	2,185	1,295	1,279	1,175	1,132	1,296
Last Close Price	7.50	3.26	2.62	1.82	1.21	1.05
PE Ratio	16.94	16.74	4.14	5.21	8.25	3.50
PS Ratio	2.81	1.40	1.26	0.97	0.95	0.51
PB Ratio	1.69	0.77	0.66	0.52	0.43	0.40
P/TBV Ratio	1.69	0.77	0.66	0.53	0.44	0.41
P/FCF Ratio	11.46	6.96	4.64	3.03	3.53	2.04
P/OCF Ratio	6.50	3.76	3.48	2.30	2.12	1.37
EV/Sales Ratio	3.29	2.09	2.22	2.18	2.68	1.90
EV/EBITDA Ratio	6.96	4.93	3.47	4.91	6.00	4.34
EV/EBIT Ratio	12.60	10.77	5.32	10.38	15.36	8.27
EV/FCF Ratio	13.92	10.41	8.21	6.79	9.95	7.63
Debt / Equity Ratio	0.42	0.48	0.56	0.75	0.86	1.06
Debt / EBITDA Ratio	1.47	1.93	1.58	2.96	4.25	3.06
Debt / FCF Ratio	2.83	4.28	3.91	4.37	7.05	5.47
Asset Turnover	0.39	0.34	0.32	0.27	0.22	0.35
Quick Ratio	0.79	0.91	0.78	0.60	1.10	0.57
Current Ratio	0.91	0.96	0.81	0.62	1.16	0.59
Return on Equity (ROE)	10.05%	4.63%	17.07%	6.69%	4.95%	12.68%
Return on Assets (ROA)	6.35%	4.16%	8.46%	3.60%	2.42%	5.02%
Return on Invested Capital (ROIC)	10.28%	6.22%	15.29%	6.19%	4.12%	9.17%
Return on Capital Employed (ROCE)	11.70%	7.70%	15.30%	7.70%	4.50%	10.90%
Earnings Yield	5.90%	5.97%	24.14%	20.50%	13.70%	30.28%
FCF Yield	8.73%	14.38%	21.58%	33.00%	28.37%	48.93%
Dividend Yield	0.51%	7.47%	5.39%	-	-	-
Payout Ratio	114.43%	88.41%	12.79%	1.70%	5.78%	2.86%
Buyback Yield / Dilution	-0.91%	-1.04%	-	-	-	-
Total Shareholder Return	-0.39%	6.44%	5.39%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.