Golden Energy Offshore Services ASA (OSL: GEOS)

OSL: 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	487	707	68	34	45	127
Market Cap Growth	806.31%	944.03%	97.79%	-23.08%	-65.07%	-17.50%
Enterprise Value	1,430	1,224	463	269	321	377
Last Close Price	19.50	28.20	22.89	13.63	17.71	65.41
PS Ratio	1.16	3.37	0.48	0.48	0.64	1.16
PB Ratio	1.04	1.34	0.63	0.44	0.32	0.45
P/TBV Ratio	1.14	1.38	0.63	0.44	0.32	0.45
P/FCF Ratio	-	-	-	5.89	4.96	-
P/OCF Ratio	21.92	-	-	5.89	1.10	3.47
EV/Sales Ratio	3.41	5.83	3.28	3.78	4.58	3.42
EV/EBITDA Ratio	10.37	22.11	-	-	-	22.16
EV/EBIT Ratio	21.18	52.92	-	-	-	-
EV/FCF Ratio	-1.75	-	-	46.25	35.74	-
Debt / Equity Ratio	2.03	1.82	3.44	3.86	1.68	0.90
Debt / EBITDA Ratio	6.86	17.14	-	-	-	15.17
Debt / FCF Ratio	-	-	-	51.29	26.27	-
Asset Turnover	0.35	0.20	0.27	0.15	0.13	0.26
Inventory Turnover	32.92	13.69	58.74	43.66	26.93	31.69
Quick Ratio	0.37	0.39	0.21	0.08	0.04	0.51
Current Ratio	0.38	0.51	0.23	0.21	0.16	0.58
Return on Equity (ROE)	-6.53%	-2.68%	-62.53%	-58.09%	-73.28%	-6.19%
Return on Assets (ROA)	3.49%	1.36%	-4.84%	-5.00%	-6.76%	-0.37%
Return on Capital (ROIC)	3.97%	1.46%	-5.86%	-6.28%	-7.72%	-0.38%
Earnings Yield	-3.99%	-1.20%	-85.44%	-184.38%	-350.84%	-13.49%
FCF Yield	-168.19%	-158.81%	-163.62%	16.97%	20.16%	-29.50%
Buyback Yield / Dilution	-823.92%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%
Total Shareholder Return	-823.92%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%

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