Borr Drilling Limited (OSL: BORR)

Borr Drilling Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,777	19,230	12,211	2,815	1,627	8,396
Market Cap Growth	-9.47%	57.47%	333.76%	73.01%	-80.62%	-25.32%
Enterprise Value	33,357	35,633	30,179	18,918	19,369	22,258
Last Close Price	62.95	72.44	50.95	17.91	14.20	141.00
PE Ratio	19.77	79.38	-3.15	-1.42	-0.39	-2.90
PS Ratio	1.61	2.46	2.79	1.30	0.62	2.86
PB Ratio	1.48	1.93	1.38	0.36	0.18	0.74
P/FCF Ratio	-15.79	-11.51	-59.59	-4.11	-1.96	-2.65
P/OCF Ratio	-137.06	-37.40	19.83	-5.43	-3.47	-10.74
EV/Sales Ratio	3.41	4.55	6.90	8.75	7.37	7.59
EV/EBITDA Ratio	6.61	9.57	21.56	71.34	-188.79	-104.73
EV/EBIT Ratio	9.35	14.07	119.66	-23.99	-17.44	-17.38
EV/FCF Ratio	-30.30	-21.34	-147.27	-27.60	-23.31	-7.02
Debt / Equity Ratio	1.85	1.73	1.83	2.16	1.84	1.33
Debt / EBITDA Ratio	3.91	4.49	10.95	60.31	-	-
Debt / FCF Ratio	-17.86	-10.34	-78.81	-24.65	-19.67	-4.77
Asset Turnover	0.30	0.25	0.15	0.08	0.10	0.11
Quick Ratio	1.43	0.99	0.40	1.26	1.27	0.70
Current Ratio	1.57	1.14	0.47	1.49	1.47	1.11
Return on Equity (ROE)	7.85%	2.35%	-32.76%	-20.03%	-27.25%	-21.16%
Return on Assets (ROA)	6.74%	5.13%	0.53%	-1.79%	-2.52%	-2.94%
Return on Capital (ROIC)	7.73%	5.98%	0.60%	-1.94%	-2.72%	-3.19%
Earnings Yield	5.06%	1.17%	-23.62%	-60.40%	-166.87%	-31.13%
FCF Yield	-6.98%	-8.68%	-1.68%	-24.35%	-51.07%	-37.74%
Dividend Yield	6.66%	0.70%	-	-	-	-
Buyback Yield / Dilution	-21.96%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%
Total Shareholder Return	-15.30%	-38.39%	-32.42%	-79.21%	-39.89%	-4.47%

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