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	May '26 May 13, 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	22,350	20,983	12,302	9,329	6,227	4,783
Market Cap Growth	73.88%	70.56%	31.87%	49.81%	30.20%	17.85%
Enterprise Value	31,413	25,979	18,418	16,522	13,953	13,504
Last Close Price	93.20	85.68	45.68	33.36	21.48	14.31
PE Ratio	11.13	12.46	16.74	4.14	5.21	8.25
Forward PE	9.52	8.68	7.94	14.73	10.07	9.71
PS Ratio	2.33	2.31	1.40	1.26	0.97	0.95
PB Ratio	1.59	1.46	0.77	0.66	0.52	0.43
P/TBV Ratio	1.59	1.47	0.77	0.66	0.53	0.44
P/FCF Ratio	-	-	6.96	4.64	3.03	3.53
P/OCF Ratio	5.70	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	3.28	2.86	2.09	2.22	2.18	2.68
EV/EBITDA Ratio	6.55	5.90	4.93	3.47	4.91	6.00
EV/EBIT Ratio	10.24	9.56	10.77	5.32	10.38	15.36
EV/FCF Ratio	-15.97	-	10.41	8.21	6.79	9.95
Debt / Equity Ratio	0.75	0.75	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	0.94	0.94	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)	11.82%	11.82%	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)	10.92%	10.87%	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	9.13%	8.02%	5.97%	24.14%	20.50%	13.70%
FCF Yield	-8.80%	-10.37%	14.38%	21.58%	33.00%	28.37%
Dividend Yield	8.86%	9.06%	7.58%	5.47%	-	-
Payout Ratio	91.48%	95.51%	88.41%	12.79%	1.70%	5.78%
Buyback Yield / Dilution	-0.51%	-0.51%	-1.04%	-	-	-
Total Shareholder Return	8.36%	8.55%	6.55%	5.47%	-	-

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