Borr Drilling Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 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	13,956	10,924	18,921	11,208	2,725	1,527
Market Cap Growth	42.39%	-42.27%	68.82%	311.30%	78.41%	-82.68%
Enterprise Value	31,690	31,535	34,518	27,506	18,985	17,765
Last Close Price	45.00	40.56	72.06	50.68	17.81	14.13
PE Ratio	19.33	11.71	84.43	-	-	-
PS Ratio	1.36	0.95	2.42	2.56	1.26	0.58
PB Ratio	1.23	0.97	1.90	1.27	0.35	0.17
P/TBV Ratio	1.23	0.97	1.90	1.27	0.35	0.17
P/OCF Ratio	6.78	12.44	-	18.20	-	-
EV/Sales Ratio	3.19	2.75	4.41	6.29	8.79	6.74
EV/EBITDA Ratio	6.35	5.50	9.27	19.65	71.59	-
EV/EBIT Ratio	9.31	7.43	13.63	109.06	-	-
Debt / Equity Ratio	1.80	2.13	1.73	1.83	2.15	1.84
Debt / EBITDA Ratio	3.96	4.06	4.49	10.95	60.31	-
Asset Turnover	0.30	0.31	0.25	0.15	0.08	0.10
Quick Ratio	1.51	1.14	0.99	0.40	1.25	1.27
Current Ratio	1.63	1.26	1.14	0.47	1.49	1.47
Return on Equity (ROE)	6.79%	8.30%	2.35%	-32.76%	-20.03%	-27.25%
Return on Assets (ROA)	6.48%	7.19%	5.13%	0.53%	-1.79%	-2.52%
Return on Invested Capital (ROIC)	7.83%	7.77%	3.92%	0.98%	-3.14%	-4.42%
Return on Capital Employed (ROCE)	11.40%	12.40%	9.20%	1.10%	-3.00%	-4.20%
Earnings Yield	5.17%	8.54%	1.18%	-25.74%	-62.40%	-178.23%
FCF Yield	-4.02%	-34.54%	-8.83%	-1.83%	-25.15%	-54.55%
Dividend Yield	-	6.72%	0.70%	-	-	-
Payout Ratio	-	92.94%	-	-	-	-
Buyback Yield / Dilution	2.00%	-2.54%	-39.09%	-32.42%	-79.21%	-39.89%
Total Shareholder Return	2.00%	4.18%	-38.39%	-32.42%	-79.21%	-39.89%

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