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	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,088	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	29,191	35,633	30,179	18,918	19,369	22,258
Last Close Price	40.56	72.06	50.68	17.81	14.13	140.26
PE Ratio	11.60	85.81	-	-	-	-
Forward PE	5.83	12.68	41.65	-	-	-
PS Ratio	1.00	2.46	2.79	1.30	0.62	2.86
PB Ratio	0.98	1.93	1.38	0.36	0.18	0.74
P/TBV Ratio	0.97	1.93	1.38	0.36	0.18	0.74
P/OCF Ratio	-	-	19.83	-	-	-
EV/Sales Ratio	2.86	4.55	6.90	8.75	7.35	7.58
EV/EBITDA Ratio	5.63	9.57	21.56	71.34	-	-
EV/EBIT Ratio	7.88	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	-	1.17%	-23.62%	-60.40%	-167.29%	-31.16%
FCF Yield	-	-8.68%	-1.68%	-24.35%	-51.20%	-37.78%
Dividend Yield	2.24%	0.70%	-	-	-	-
Buyback Yield / Dilution	-8.27%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%
Total Shareholder Return	-6.03%	-38.39%	-32.42%	-79.21%	-39.89%	-4.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.