Prosafe SE (OSL:PRS)

Prosafe SE Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,285	125	1,229	1,128	1,394	89
Market Cap Growth	715.35%	-89.84%	8.99%	-19.07%	1467.80%	-48.55%
Enterprise Value	3,417	3,852	5,182	4,908	14,209	12,467
Last Close Price	3.65	6.99	68.80	113.80	140.61	956.91
PE Ratio	0.25	-	-	76.33	0.17	-
PS Ratio	0.83	0.08	1.26	0.57	1.13	0.18
PB Ratio	0.94	-0.83	3.59	3.07	4.36	-0.01
P/TBV Ratio	0.94	-	3.59	3.07	4.36	-
P/FCF Ratio	-	1.72	-	2.94	25.93	-
P/OCF Ratio	3.24	0.48	-	2.33	6.76	-
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	2.21	2.42	5.32	2.50	11.51	25.47
EV/EBITDA Ratio	9.56	9.63	-	8.10	68.63	-
EV/EBIT Ratio	-	-	-	15.38	-	-
EV/FCF Ratio	-22.36	52.97	-	12.77	264.39	-
Debt / Equity Ratio	2.18	-31.51	12.41	11.32	11.66	-1.59
Debt / EBITDA Ratio	8.29	11.68	-	6.82	17.71	-
Debt / FCF Ratio	-	64.98	-	10.83	69.39	-
Net Debt / Equity Ratio	1.57	-28.11	10.27	8.92	9.69	-1.44
Net Debt / EBITDA Ratio	6.03	10.54	-27.55	5.41	14.97	-149.74
Net Debt / FCF Ratio	-13.95	57.98	-7.05	8.53	57.67	-37.85
Asset Turnover	0.32	0.30	0.19	0.40	0.26	0.06
Inventory Turnover	-	5.04	4.45	7.56	23.90	6.97
Quick Ratio	1.44	0.18	2.32	2.67	2.74	0.11
Current Ratio	1.69	0.21	2.58	2.88	2.93	0.12
Return on Equity (ROE)	172.77%	-453.40%	-190.72%	4.08%	-	-
Return on Assets (ROA)	-0.70%	-0.78%	-5.45%	4.08%	-1.05%	-3.24%
Return on Invested Capital (ROIC)	-1.59%	-1.57%	-11.53%	1.31%	-2.26%	-6.48%
Return on Capital Employed (ROCE)	-1.30%	-10.30%	-9.60%	7.10%	-2.00%	6.20%
Earnings Yield	94.21%	-424.77%	-55.92%	1.31%	586.55%	-9160.66%
FCF Yield	-11.89%	58.21%	-40.58%	34.06%	3.86%	-347.10%
Buyback Yield / Dilution	-388.70%	-58.15%	-28.01%	-150.43%	-3905.75%	-
Total Shareholder Return	-388.70%	-58.15%	-28.01%	-150.43%	-3905.75%	-

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