TORM plc (LON:0RG4)

TORM plc 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,452	2,038	1,936	472	403	629
Market Cap Growth	31.75%	5.30%	310.51%	17.06%	-35.94%	61.23%
Enterprise Value	2,044	2,736	2,636	1,150	942	1,196
Last Close Price	14.93	19.76	15.84	3.53	3.23	4.54
PE Ratio	2.71	4.00	4.14	-	6.24	5.02
PS Ratio	1.97	1.71	1.62	1.03	0.74	1.20
PB Ratio	1.59	1.56	1.55	0.61	0.54	0.83
P/TBV Ratio	1.59	1.56	1.56	0.61	0.54	0.83
P/FCF Ratio	10.36	8.79	6.10	-	8.76	-
P/OCF Ratio	3.60	3.22	4.65	13.32	2.33	4.87
EV/Sales Ratio	1.68	2.29	2.20	2.51	1.72	2.29
EV/EBITDA Ratio	3.19	4.38	4.35	11.58	4.82	8.17
EV/EBIT Ratio	4.02	5.38	5.35	253.46	8.62	17.39
EV/FCF Ratio	8.76	11.79	8.30	-	20.49	-
Debt / Equity Ratio	0.59	0.64	0.64	1.08	0.83	0.85
Debt / EBITDA Ratio	1.40	1.33	1.32	8.29	3.11	4.25
Debt / FCF Ratio	3.88	3.59	2.53	-	13.42	-
Asset Turnover	0.53	0.55	0.58	0.29	0.37	0.37
Inventory Turnover	10.17	9.66	10.95	12.11	14.18	11.87
Quick Ratio	2.18	1.83	2.83	0.76	0.78	0.78
Current Ratio	2.47	2.60	3.58	1.18	1.24	1.11
Return on Equity (ROE)	39.81%	40.89%	44.02%	-4.07%	8.70%	17.90%
Return on Assets (ROA)	13.78%	14.77%	15.01%	0.18%	4.66%	3.06%
Return on Capital (ROIC)	14.51%	15.59%	15.93%	0.19%	5.01%	3.29%
Return on Capital Employed (ROCE)	21.89%	24.89%	24.66%	0.30%	8.28%	5.04%
Earnings Yield	36.97%	24.97%	24.13%	-6.59%	16.02%	19.94%
FCF Yield	16.07%	11.38%	16.40%	-42.58%	11.41%	-25.61%
Dividend Yield	3.39%	22.97%	24.26%	-	19.27%	1.66%
Payout Ratio	77.97%	90.45%	29.61%	-	80.14%	-
Buyback Yield / Dilution	-8.64%	-4.71%	-5.61%	-5.52%	-0.41%	-1.23%
Total Shareholder Return	-5.24%	18.26%	18.65%	-5.52%	18.86%	0.43%

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