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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,045	141,112	994	424,507	230,553	-
Market Cap Growth	291.15%	14101.83%	-99.77%	84.13%	-	-
Enterprise Value	1,720	141,686	1,557	424,341	230,222	0
Last Close Price	2.52	2.71	1115.41	2518.52	3767.82	-
Forward PE	-	0.06	6.29	75.96	-	-
PS Ratio	0.60	78.32	0.90	567.69	1123.26	-
PB Ratio	3.01	635.84	2.08	381.48	279.49	-
P/TBV Ratio	2667.93	14756.04	2704017.69	1427.04	2796.49	-
EV/Sales Ratio	0.99	78.63	1.41	567.47	1121.65	-
Debt / Equity Ratio	2.14	2.79	1.09	0.01	0.01	3.68
Net Debt / Equity Ratio	1.94	2.59	1.18	-0.15	-0.40	3.51
Net Debt / EBITDA Ratio	-46.20	-4.28	-0.72	0.30	0.63	-2.65
Net Debt / FCF Ratio	-2.74	-1.26	-0.88	0.20	1.03	-2.30
Asset Turnover	0.97	0.95	0.54	0.49	0.15	0.80
Inventory Turnover	10.05	12.26	4.67	2.80	2.96	6.07
Quick Ratio	0.73	0.79	0.79	1.07	1.14	1.19
Current Ratio	1.30	0.82	1.01	1.75	1.60	1.52
Return on Equity (ROE)	-181.28%	-222.54%	-132.61%	-45.37%	-132.66%	-416.49%
Return on Assets (ROA)	-5.21%	-23.03%	-50.30%	-27.92%	-45.53%	-48.14%
Return on Invested Capital (ROIC)	-10.33%	-50.93%	-98.68%	-58.19%	-96.26%	-86.53%
Return on Capital Employed (ROCE)	-6.63%	-38.40%	-87.80%	-40.37%	-71.25%	-78.41%
Buyback Yield / Dilution	-	0.00%	-85023.49%	0.00%	-2421.60%	-
Total Shareholder Return	-	0.00%	-85023.49%	0.00%	-2421.60%	-