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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	431	707	68	34	45	127
Market Cap Growth	806.31%	944.03%	97.79%	-23.08%	-65.07%	-17.50%
Enterprise Value	1,373	1,224	463	269	321	377
Last Close Price	17.25	28.20	22.89	13.63	17.71	65.41
PS Ratio	1.03	3.37	0.48	0.48	0.64	1.16
PB Ratio	0.93	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	3.28	5.83	3.28	3.78	4.58	3.42
EV/EBITDA Ratio	9.96	22.11	-	-	-	22.16
EV/EBIT Ratio	20.34	52.92	-	-	-	-
EV/FCF Ratio	-1.68	-	-	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	20.82	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	-4.49%	-1.20%	-85.44%	-184.38%	-350.84%	-13.49%
FCF Yield	-190.13%	-158.81%	-163.62%	16.97%	20.16%	-29.50%
Buyback Yield / Dilution	-828.93%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%
Total Shareholder Return	-828.93%	-256.65%	-10.54%	-8.48%	-32.55%	-40.98%

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