Transocean 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 12, 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	4,877	2,623	4,033	2,732	1,336	1,041
Market Cap Growth	76.20%	-34.96%	47.63%	104.48%	28.38%	-67.26%
Enterprise Value	8,832	7,836	9,366	7,918	6,101	6,210
Last Close Price	4.32	3.03	5.01	3.80	2.04	1.64
PS Ratio	1.69	0.93	1.81	1.28	0.71	0.45
PB Ratio	0.81	0.32	0.49	0.31	0.16	0.12
P/TBV Ratio	0.81	0.32	0.49	0.31	0.16	0.13
P/FCF Ratio	13.60	17.02	-	-	4.93	10.68
P/OCF Ratio	10.82	7.35	31.33	7.35	3.15	3.57
EV/Sales Ratio	3.11	2.78	4.21	3.71	3.23	2.69
EV/EBITDA Ratio	8.97	8.62	16.30	11.30	8.88	7.19
EV/EBIT Ratio	19.28	24.84	-	-	-	46.08
EV/FCF Ratio	24.63	50.83	-	-	22.51	63.75
Debt / Equity Ratio	0.77	0.71	0.75	0.72	0.69	0.73
Debt / EBITDA Ratio	4.64	6.23	10.36	8.99	8.02	6.86
Debt / FCF Ratio	12.91	37.55	-	-	20.96	62.96
Asset Turnover	0.22	0.18	0.14	0.13	0.12	0.14
Inventory Turnover	5.84	5.03	4.82	4.28	4.08	4.33
Quick Ratio	0.63	0.68	0.92	0.75	1.13	1.25
Current Ratio	1.08	1.47	1.52	1.29	1.88	1.98
Return on Equity (ROE)	-32.04%	-4.95%	-9.00%	-5.65%	-5.22%	-4.88%
Return on Assets (ROA)	2.19%	1.25%	-0.20%	-0.02%	-0.09%	0.50%
Return on Invested Capital (ROIC)	4.30%	2.29%	-0.36%	-0.04%	-0.18%	0.95%
Return on Capital Employed (ROCE)	4.50%	2.20%	-0.30%	0.00%	-0.20%	0.90%
Earnings Yield	-44.74%	-15.59%	-18.57%	-18.87%	-32.72%	-39.90%
FCF Yield	7.35%	5.88%	-5.12%	-8.17%	20.29%	9.36%
Buyback Yield / Dilution	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%
Total Shareholder Return	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%

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