BW Offshore Limited (BWOFY)

BW Offshore Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	950	477	400	456	583	796
Market Cap Growth	95.39%	19.23%	-12.38%	-21.72%	-26.75%	-42.70%
Enterprise Value	2,393	1,790	1,925	1,763	1,653	2,107
Last Close Price	9.56	5.05	3.84	-	-	-
PE Ratio	6.30	3.95	3.98	3.52	9.31	-
PS Ratio	1.84	0.79	0.61	0.59	0.70	0.90
PB Ratio	0.75	0.38	0.33	0.40	0.57	0.84
P/TBV Ratio	0.91	0.47	0.43	0.53	0.86	1.07
P/FCF Ratio	1187.82	-	-	-	2.71	2.62
P/OCF Ratio	2.50	1.31	0.72	0.70	1.14	2.05
EV/Sales Ratio	4.39	2.95	2.92	2.28	1.99	2.38
EV/EBITDA Ratio	9.34	5.79	6.49	5.27	4.19	4.91
EV/EBIT Ratio	17.71	12.78	16.27	12.88	12.44	13.86
EV/FCF Ratio	2990.86	-	-	-	7.69	6.95
Debt / Equity Ratio	1.27	1.28	1.31	1.11	1.12	1.16
Debt / EBITDA Ratio	6.14	5.05	5.15	3.71	2.84	2.52
Debt / FCF Ratio	2018.75	-	-	-	5.31	3.61
Net Debt / Equity Ratio	0.96	1.04	1.01	0.91	0.85	1.01
Net Debt / EBITDA Ratio	4.78	4.18	4.06	3.11	2.19	2.23
Net Debt / FCF Ratio	1534.25	-76.02	-4.91	-13.16	4.03	3.15
Asset Turnover	0.13	0.15	0.18	0.24	0.30	0.30
Inventory Turnover	-	50.16	50.67	22.22	12.52	7.17
Quick Ratio	2.21	2.21	1.03	0.84	1.01	0.89
Current Ratio	2.21	2.25	1.05	0.89	1.38	1.03
Return on Equity (ROE)	12.16%	9.81%	8.32%	11.92%	6.33%	-25.80%
Return on Assets (ROA)	2.24%	2.19%	1.98%	2.63%	2.97%	3.19%
Return on Invested Capital (ROIC)	5.23%	5.34%	4.44%	5.80%	7.02%	6.95%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.40%	4.70%	5.40%	6.90%
Earnings Yield	15.88%	25.30%	25.11%	28.43%	10.74%	-35.47%
FCF Yield	0.08%	-3.57%	-61.48%	-17.36%	36.85%	38.12%
Dividend Yield	5.62%	6.48%	5.03%	-	-	-
Payout Ratio	66.53%	41.29%	25.20%	19.51%	40.41%	-
Buyback Yield / Dilution	6.88%	2.70%	1.82%	1.90%	-18.97%	4.26%
Total Shareholder Return	12.50%	9.19%	6.85%	1.90%	-18.97%	4.26%

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