Borr Drilling Limited (OSL: BORR)

Borr Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,856	19,230	12,211	2,815	1,627	8,396
Market Cap Growth	-21.39%	57.47%	333.76%	73.01%	-80.62%	-25.32%
Enterprise Value	29,959	35,633	30,179	18,918	19,369	22,258
Last Close Price	43.22	72.45	50.96	17.91	14.20	141.02
PE Ratio	12.36	79.39	-	-	-	-
Forward PE	6.14	12.68	41.65	-	-	-
PS Ratio	1.07	2.46	2.79	1.30	0.62	2.86
PB Ratio	1.04	1.93	1.38	0.36	0.18	0.74
P/TBV Ratio	1.40	1.93	1.38	0.36	0.18	0.74
P/OCF Ratio	690.24	-	19.83	-	-	-
EV/Sales Ratio	2.94	4.55	6.90	8.75	7.35	7.58
EV/EBITDA Ratio	5.78	9.57	21.56	71.34	-	-
EV/EBIT Ratio	8.09	14.07	119.66	-	-	-
Debt / Equity Ratio	2.02	1.73	1.83	2.16	1.84	1.33
Debt / EBITDA Ratio	4.05	4.49	10.95	60.31	-	-
Asset Turnover	0.30	0.25	0.15	0.08	0.10	0.11
Quick Ratio	1.31	0.99	0.40	1.26	1.27	0.70
Current Ratio	1.41	1.14	0.47	1.49	1.47	1.11
Return on Equity (ROE)	8.83%	2.35%	-32.76%	-20.03%	-27.25%	-21.16%
Return on Assets (ROA)	6.91%	5.13%	0.53%	-1.79%	-2.52%	-2.94%
Return on Capital (ROIC)	7.97%	5.98%	0.60%	-1.94%	-2.72%	-3.19%
Earnings Yield	6.10%	1.17%	-23.62%	-60.40%	-167.29%	-31.16%
FCF Yield	-18.33%	-8.68%	-1.68%	-24.35%	-51.20%	-37.78%
Dividend Yield	10.24%	0.70%	-	-	-	-
Buyback Yield / Dilution	-8.27%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%
Total Shareholder Return	1.97%	-38.39%	-32.42%	-79.21%	-39.89%	-4.47%

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