Golden Energy Offshore Services ASA (OSL: GEOS)

GEOS 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	617	707	68	34	45	127
Market Cap Growth	1311.87%	944.03%	97.79%	-23.08%	-65.07%	-17.50%
Enterprise Value	1,600	1,224	463	269	321	377
Last Close Price	24.70	28.20	22.89	13.63	17.71	65.41
PE Ratio	-	-28.20	-1.00	-0.49	-0.24	-6.04
PS Ratio	1.41	3.37	0.48	0.48	0.64	1.16
PB Ratio	1.45	1.34	0.63	0.44	0.32	0.45
P/FCF Ratio	-0.78	-0.63	-0.61	5.89	4.96	-3.39
P/OCF Ratio	-37.31	-6.67	-0.65	5.89	1.10	3.47
EV/Sales Ratio	6.32	5.83	3.28	3.78	4.58	3.42
EV/EBITDA Ratio	26.33	22.11	-27.81	-13.77	-10.03	22.16
EV/EBIT Ratio	112.00	52.92	-11.54	-7.13	-5.64	-151.48
EV/FCF Ratio	-1.51	-1.09	-4.18	46.25	35.74	-10.02
Debt / Equity Ratio	2.32	1.82	3.44	3.86	1.68	0.90
Debt / EBITDA Ratio	16.24	17.14	-	-	-	15.17
Debt / FCF Ratio	-0.93	-0.86	-3.36	51.29	26.27	-6.86
Asset Turnover	0.25	0.20	0.27	0.15	0.13	0.26
Inventory Turnover	15.20	13.69	58.74	43.66	26.93	31.69
Quick Ratio	0.31	0.39	0.21	0.08	0.04	0.51
Current Ratio	0.36	0.51	0.23	0.21	0.16	0.58
Return on Equity (ROE)	-31.66%	-2.68%	-62.53%	-58.09%	-73.28%	-6.19%
Return on Assets (ROA)	0.88%	1.36%	-4.84%	-5.00%	-6.76%	-0.37%
Return on Capital (ROIC)	0.96%	1.46%	-5.86%	-6.28%	-7.72%	-0.38%
Earnings Yield	-22.22%	-1.20%	-85.44%	-184.38%	-350.84%	-13.49%
FCF Yield	-171.41%	-158.81%	-163.62%	16.97%	20.16%	-29.50%
Buyback Yield / Dilution	-528.32%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%
Total Shareholder Return	-528.32%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%

Source: S&P Capital IQ. Standard template. Financial Sources.