Subsea 7 S.A. (OSL: SUBC)

Subsea 7 Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,250	44,527	32,808	18,668	26,148	31,358
Market Cap Growth	49.32%	35.72%	75.75%	-28.61%	-16.62%	16.59%
Enterprise Value	67,574	51,281	36,205	19,742	25,899	33,794
Last Close Price	189.20	145.73	107.50	59.33	80.59	96.29
PE Ratio	51.61	287.43	57.43	63.02	-2.57	-39.98
PS Ratio	0.84	0.74	0.65	0.42	0.88	0.98
PB Ratio	1.26	1.01	0.75	0.47	0.72	0.67
P/FCF Ratio	9.40	55.72	13.07	16.75	10.56	30.57
P/OCF Ratio	5.67	6.65	6.85	7.23	6.85	10.01
EV/Sales Ratio	1.00	0.85	0.72	0.45	0.87	1.05
EV/EBITDA Ratio	7.01	9.61	8.18	5.27	12.55	7.39
EV/EBIT Ratio	18.37	30.43	38.76	30.61	-28.91	26.11
EV/FCF Ratio	11.29	64.18	14.42	17.72	10.46	32.95
Debt / Equity Ratio	0.31	0.30	0.14	0.15	0.11	0.11
Debt / EBITDA Ratio	1.50	1.89	1.12	1.30	1.43	0.94
Debt / FCF Ratio	2.34	16.54	2.41	5.16	1.60	4.96
Asset Turnover	0.82	0.79	0.74	0.75	0.51	0.49
Inventory Turnover	99.82	101.12	106.73	141.09	116.23	102.56
Quick Ratio	0.94	0.95	1.15	1.12	1.06	1.19
Current Ratio	1.02	1.10	1.28	1.24	1.18	1.27
Return on Equity (ROE)	2.73%	0.23%	0.81%	0.83%	-22.98%	-1.49%
Return on Assets (ROA)	2.57%	1.38%	0.85%	0.69%	-0.97%	1.25%
Return on Capital (ROIC)	3.59%	1.94%	1.16%	0.93%	-1.23%	1.55%
Earnings Yield	1.94%	0.35%	1.71%	1.50%	-35.73%	-2.34%
FCF Yield	10.64%	1.79%	7.65%	5.97%	9.47%	3.27%
Dividend Yield	3.17%	4.12%	0.93%	1.69%	-	-
Payout Ratio	79.46%	727.92%	55.52%	-	-	-
Buyback Yield / Dilution	-2.68%	-2.10%	1.87%	-0.31%	2.37%	6.82%
Total Shareholder Return	0.49%	2.01%	2.80%	1.37%	2.37%	6.82%

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