Borr Drilling Limited (OSL:BORR)

Borr Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,413	12,467	10,924	18,921	11,208	2,725
Market Cap Growth	76.46%	14.13%	-42.27%	68.82%	311.30%	78.41%
Enterprise Value	34,281	30,901	31,535	34,518	27,506	18,985
Last Close Price	57.14	41.23	40.56	72.06	50.68	17.81
PE Ratio	38.39	27.48	11.71	84.43	-	-
PS Ratio	1.69	1.21	0.95	2.42	2.56	1.26
PB Ratio	1.41	1.01	0.97	1.90	1.27	0.35
P/TBV Ratio	1.41	1.01	0.97	1.90	1.27	0.35
P/FCF Ratio	13.56	9.71	-	-	-	-
P/OCF Ratio	6.86	4.91	12.44	-	18.20	-
EV/Sales Ratio	3.53	3.00	2.75	4.41	6.29	8.79
EV/EBITDA Ratio	7.70	6.53	5.50	9.27	19.65	71.59
EV/EBIT Ratio	11.28	9.53	7.43	13.63	109.06	-
EV/FCF Ratio	26.69	24.06	-	-	-	-
Debt / Equity Ratio	1.76	1.76	2.13	1.73	1.83	2.15
Debt / EBITDA Ratio	4.58	4.58	4.06	4.49	10.95	60.31
Debt / FCF Ratio	16.88	16.88	-	-	-	-
Net Debt / Equity Ratio	1.45	1.45	2.06	1.63	1.71	2.12
Net Debt / EBITDA Ratio	3.77	3.77	4.06	4.36	10.78	62.56
Net Debt / FCF Ratio	13.90	13.90	-6.17	-9.72	-73.61	-24.20
Asset Turnover	0.29	0.29	0.31	0.25	0.15	0.08
Quick Ratio	2.02	2.02	1.14	0.99	0.40	1.25
Current Ratio	2.19	2.19	1.26	1.14	0.47	1.49
Return on Equity (ROE)	4.06%	4.06%	8.30%	2.35%	-32.76%	-20.03%
Return on Assets (ROA)	5.71%	5.71%	7.19%	5.13%	0.53%	-1.79%
Return on Invested Capital (ROIC)	5.66%	5.58%	7.77%	3.92%	0.98%	-3.14%
Return on Capital Employed (ROCE)	9.80%	9.80%	12.40%	9.20%	1.10%	-3.00%
Earnings Yield	2.61%	3.64%	8.54%	1.18%	-25.74%	-62.40%
FCF Yield	7.38%	10.30%	-34.54%	-8.83%	-1.83%	-25.15%
Dividend Yield	-	-	6.72%	0.70%	-	-
Payout Ratio	10.44%	10.44%	92.94%	-	-	-
Buyback Yield / Dilution	-3.96%	-3.96%	-2.54%	-39.09%	-32.42%	-79.21%
Total Shareholder Return	-3.96%	-3.96%	4.18%	-38.39%	-32.42%	-79.21%

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