Dolphin Drilling AS 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 2018
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	414	1,080	1,862	1,603	-	-
Market Cap Growth	-59.47%	-42.01%	16.15%	-	-	-
Enterprise Value	978	1,652	1,481	6,904	-	-
Last Close Price	2.60	1110.00	2541.00	3388.78	-	-
Forward PE	-	6.29	75.96	-	-	-
PS Ratio	0.23	0.98	2.50	7.75	-	-
PB Ratio	1.64	2.26	1.68	1.93	-	-
P/TBV Ratio	3.99	4.42	1.70	1.97	-	-
EV/Sales Ratio	0.54	1.50	1.99	33.36	-	-
Debt / Equity Ratio	3.53	2.00	0.16	0.02	4.75	10.91
Debt / EBITDA Ratio	3.87	-	-	-	-	-
Net Debt / Equity Ratio	2.23	1.02	-0.15	-0.40	3.51	8.91
Net Debt / EBITDA Ratio	2.49	-1.52	0.30	0.64	-2.71	-8.59
Net Debt / FCF Ratio	-2.75	-0.76	0.20	1.03	-2.30	-4.13
Asset Turnover	-	0.54	0.49	0.15	-	0.11
Inventory Turnover	-	4.67	2.80	2.97	-	0.93
Quick Ratio	0.52	0.72	0.89	0.91	0.94	0.19
Current Ratio	0.90	1.01	1.75	1.60	1.55	0.31
Return on Equity (ROE)	-	-132.61%	-45.37%	-132.66%	-	-152.77%
Return on Assets (ROA)	-	-16.85%	-26.38%	-27.49%	-	-13.61%
Return on Invested Capital (ROIC)	-5.22%	-54.83%	-87.98%	-92.98%	-9.99%	-32.81%
Return on Capital Employed (ROCE)	-4.30%	-53.80%	-55.70%	-70.50%	-41.80%	-185.20%
Earnings Yield	-221.60%	-105.57%	-23.94%	-42.03%	-	-
FCF Yield	-49.51%	-59.35%	-44.09%	-20.19%	-	-
Buyback Yield / Dilution	-41.48%	-58.55%	-175.46%	-	-	-
Total Shareholder Return	-41.48%	-58.55%	-175.46%	-	-	-

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