TORM plc (LON:0RG4)

TORM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,307	1,494	2,038	1,936	472	403
Market Cap Growth	-50.01%	-26.72%	5.30%	310.51%	17.06%	-35.94%
Enterprise Value	1,959	2,086	2,736	2,636	1,150	942
Last Close Price	13.33	14.54	18.72	15.01	3.34	3.06
PE Ratio	3.63	3.05	4.01	4.14	-	6.24
PS Ratio	1.17	1.20	1.71	1.62	1.03	0.74
PB Ratio	0.79	0.90	1.56	1.55	0.61	0.54
P/TBV Ratio	0.79	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	4.76	7.65	8.79	6.09	-	8.76
P/OCF Ratio	2.33	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	1.69	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	3.61	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	5.15	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	7.14	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.55	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	1.75	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	3.33	5.02	3.59	2.53	-	13.43
Asset Turnover	0.41	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	9.40	10.20	9.67	10.95	12.11	14.18
Quick Ratio	2.13	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.55	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	22.11%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	8.48%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Capital (ROIC)	8.86%	12.60%	15.59%	15.93%	0.19%	5.01%
Return on Capital Employed (ROCE)	14.80%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	27.55%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	21.01%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	2.67%	28.01%	24.23%	25.60%	-	20.33%
Payout Ratio	118.96%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-11.04%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	-8.37%	16.94%	19.52%	19.99%	-5.52%	19.93%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.