Odfjell SE 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	Feb '26 Feb 19, 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 Capitalization	9,574	9,941	9,205	9,206	6,945	2,612
Market Cap Growth	2.20%	8.00%	-0.01%	32.56%	165.89%	22.07%
Enterprise Value	17,584	18,490	18,862	19,986	18,695	14,421
Last Close Price	116.40	116.35	98.36	87.58	55.17	19.70
PE Ratio	6.12	6.35	2.92	4.47	4.98	-
PS Ratio	0.85	0.88	0.65	0.76	0.54	0.29
PB Ratio	0.96	0.99	0.87	1.14	1.01	0.54
P/TBV Ratio	0.96	0.99	0.87	1.14	1.01	0.54
P/FCF Ratio	4.91	5.09	2.47	3.75	2.81	2.51
P/OCF Ratio	3.06	3.18	2.00	2.67	2.44	1.94
EV/Sales Ratio	1.56	1.64	1.33	1.65	1.45	1.58
EV/EBITDA Ratio	4.62	5.88	3.79	5.24	6.20	9.27
EV/EBIT Ratio	7.88	8.64	4.82	6.94	9.15	27.19
EV/FCF Ratio	9.01	9.47	5.06	8.14	7.55	13.84
Debt / Equity Ratio	0.95	0.95	1.19	1.34	1.69	2.54
Debt / EBITDA Ratio	2.56	2.56	2.20	2.43	3.19	5.78
Debt / FCF Ratio	4.87	4.87	3.38	4.43	4.68	11.76
Net Debt / Equity Ratio	0.80	0.80	1.04	1.20	1.50	2.37
Net Debt / EBITDA Ratio	2.55	2.55	2.20	2.55	3.42	7.37
Net Debt / FCF Ratio	4.10	4.10	2.93	3.97	4.16	11.01
Asset Turnover	0.53	0.53	0.60	0.60	0.64	0.48
Inventory Turnover	17.45	17.45	16.99	18.74	24.14	23.31
Quick Ratio	0.91	0.91	0.57	0.64	0.63	0.56
Current Ratio	1.07	1.07	0.67	0.77	0.73	0.74
Return on Equity (ROE)	16.16%	16.16%	32.15%	27.18%	22.73%	-5.91%
Return on Assets (ROA)	6.31%	6.31%	10.34%	8.86%	6.35%	1.75%
Return on Invested Capital (ROIC)	11.67%	11.41%	18.72%	15.70%	11.29%	3.13%
Return on Capital Employed (ROCE)	12.30%	12.30%	20.70%	17.40%	12.80%	3.50%
Earnings Yield	16.35%	15.75%	34.29%	22.39%	20.09%	-11.20%
FCF Yield	20.39%	19.63%	40.54%	26.66%	35.65%	39.89%
Dividend Yield	8.31%	8.49%	20.56%	14.47%	14.29%	4.47%
Payout Ratio	64.20%	64.20%	46.36%	47.54%	18.54%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.05%	-0.06%	-0.09%	-0.33%
Total Shareholder Return	8.24%	8.43%	20.51%	14.41%	14.19%	4.14%

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