BW Offshore 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 10, 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	695	381	314	379	430	583
Market Cap Growth	77.81%	21.31%	-17.12%	-12.03%	-26.14%	-44.42%
Enterprise Value	1,749	1,430	1,511	1,463	1,220	1,543
Last Close Price	3.82	1.89	1.40	1.55	1.54	2.12
PE Ratio	6.19	3.95	3.98	3.52	9.31	-
PS Ratio	1.81	0.79	0.61	0.59	0.70	0.90
PB Ratio	0.73	0.38	0.33	0.40	0.57	0.84
P/TBV Ratio	0.90	0.47	0.43	0.53	0.86	1.07
P/FCF Ratio	1168.35	-	-	-	2.71	2.62
P/OCF Ratio	2.45	1.31	0.72	0.70	1.14	2.05
EV/Sales Ratio	4.39	2.95	2.92	2.28	1.99	2.38
EV/EBITDA Ratio	9.35	5.79	6.49	5.27	4.19	4.91
EV/EBIT Ratio	17.72	12.78	16.27	12.88	12.44	13.86
EV/FCF Ratio	2938.29	-	-	-	7.69	6.95
Debt / Equity Ratio	1.27	1.28	1.31	1.11	1.12	1.16
Debt / EBITDA Ratio	6.14	5.05	5.15	3.71	2.84	2.52
Debt / FCF Ratio	2018.75	-	-	-	5.31	3.61
Net Debt / Equity Ratio	0.96	1.04	1.01	0.91	0.85	1.01
Net Debt / EBITDA Ratio	4.78	4.18	4.06	3.11	2.19	2.23
Net Debt / FCF Ratio	1534.25	-76.02	-4.91	-13.16	4.03	3.15
Asset Turnover	0.13	0.15	0.18	0.24	0.30	0.30
Inventory Turnover	-	50.16	50.67	22.22	12.52	7.17
Quick Ratio	2.21	2.21	1.03	0.84	1.01	0.89
Current Ratio	2.21	2.25	1.05	0.89	1.38	1.03
Return on Equity (ROE)	12.16%	9.81%	8.32%	11.92%	6.33%	-25.80%
Return on Assets (ROA)	2.24%	2.19%	1.98%	2.63%	2.97%	3.19%
Return on Invested Capital (ROIC)	5.23%	5.34%	4.44%	5.80%	7.02%	6.95%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.40%	4.70%	5.40%	6.90%
Earnings Yield	16.14%	25.30%	25.11%	28.43%	10.74%	-35.47%
FCF Yield	0.09%	-3.57%	-61.48%	-17.36%	36.85%	38.12%
Dividend Yield	0.52%	13.82%	10.80%	7.49%	6.72%	4.76%
Payout Ratio	41.83%	41.29%	25.20%	19.51%	40.41%	-
Buyback Yield / Dilution	6.88%	2.70%	1.82%	1.90%	-18.97%	4.26%
Total Shareholder Return	7.40%	16.52%	12.62%	9.40%	-12.25%	9.02%

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