Odfjell Drilling 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	Mar '26 Mar 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	23,213	20,983	12,302	9,329	6,227	4,783
Market Cap Growth	65.47%	70.56%	31.87%	49.81%	30.20%	17.85%
Enterprise Value	32,873	25,979	18,418	16,522	13,953	13,504
Last Close Price	96.80	85.68	45.68	33.36	21.48	14.31
PE Ratio	13.34	12.04	16.74	4.14	5.21	8.25
Forward PE	8.87	8.68	7.94	14.73	10.07	9.71
PS Ratio	2.56	2.31	1.40	1.26	0.97	0.95
PB Ratio	1.61	1.46	0.77	0.66	0.52	0.43
P/TBV Ratio	1.62	1.46	0.77	0.66	0.53	0.44
P/FCF Ratio	-	-	6.96	4.64	3.03	3.53
P/OCF Ratio	5.74	5.18	3.76	3.48	2.30	2.12
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	3.62	2.86	2.09	2.22	2.18	2.68
EV/EBITDA Ratio	7.24	5.90	4.93	3.47	4.91	6.00
EV/EBIT Ratio	12.10	9.56	10.77	5.32	10.38	15.36
EV/FCF Ratio	-15.10	-	10.41	8.21	6.79	9.95
Debt / Equity Ratio	0.74	0.74	0.48	0.56	0.75	0.86
Debt / EBITDA Ratio	2.36	2.36	1.93	1.58	2.96	4.25
Debt / FCF Ratio	-	-	4.28	3.91	4.37	7.05
Net Debt / Equity Ratio	0.67	0.67	0.39	0.46	0.62	0.72
Net Debt / EBITDA Ratio	2.19	2.19	1.66	1.37	2.61	3.57
Net Debt / FCF Ratio	-4.44	-4.44	3.52	3.25	3.61	5.93
Asset Turnover	0.37	0.37	0.34	0.32	0.27	0.22
Quick Ratio	0.93	0.93	0.91	0.78	0.60	1.10
Current Ratio	1.00	1.00	0.96	0.81	0.62	1.16
Return on Equity (ROE)	12.21%	12.21%	4.63%	17.07%	6.69%	4.95%
Return on Assets (ROA)	6.90%	6.90%	4.16%	8.46%	3.60%	2.42%
Return on Invested Capital (ROIC)	11.29%	11.24%	6.22%	15.29%	6.19%	4.12%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.70%	15.30%	7.70%	4.50%
Earnings Yield	7.51%	8.31%	5.97%	24.14%	20.50%	13.70%
FCF Yield	-9.38%	-10.37%	14.38%	21.58%	33.00%	28.37%
Dividend Yield	9.09%	9.06%	7.58%	5.47%	-	-
Payout Ratio	92.25%	92.25%	88.41%	12.79%	1.70%	5.78%
Buyback Yield / Dilution	-0.51%	-0.51%	-1.04%	-	-	-
Total Shareholder Return	8.59%	8.55%	6.55%	5.47%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.