Golden Energy Offshore Services ASA (GEOUF)

GEOUF 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	43	70	7	4	5
Market Cap Growth	38.16%	-38.27%	914.35%	76.87%	-25.16%	-64.18%
Enterprise Value	154	126	121	47	31	37
Last Close Price	0.66	1.75	2.00	3.16	-	-
PS Ratio	1.13	0.95	3.37	0.48	0.48	0.64
PB Ratio	1.47	1.12	1.34	0.63	0.44	0.32
P/TBV Ratio	1.54	1.17	1.38	0.63	0.44	0.32
P/FCF Ratio	4.24	2.32	-	-	5.89	4.96
P/OCF Ratio	3.23	1.88	-	-	5.89	1.10
EV/Sales Ratio	2.95	2.79	5.83	3.28	3.78	4.58
EV/EBITDA Ratio	7.48	6.57	22.11	-	-	-
EV/EBIT Ratio	14.64	10.31	52.92	-	-	-
EV/FCF Ratio	11.64	6.80	-	-	46.25	35.74
Debt / Equity Ratio	2.47	2.23	1.83	3.44	3.86	1.68
Debt / EBITDA Ratio	4.80	4.44	17.14	-	-	-
Debt / FCF Ratio	7.14	4.64	-	-	51.29	26.27
Asset Turnover	0.32	0.33	0.20	0.27	0.15	0.13
Inventory Turnover	32.35	18.37	13.69	58.74	43.66	26.93
Quick Ratio	0.35	0.37	0.39	0.21	0.08	0.04
Current Ratio	0.44	0.49	0.51	0.23	0.21	0.17
Return on Equity (ROE)	-19.93%	-19.05%	-2.68%	-62.53%	-58.09%	-73.28%
Return on Assets (ROA)	4.08%	5.52%	1.36%	-4.84%	-5.00%	-6.76%
Return on Capital Employed (ROCE)	8.40%	11.70%	1.80%	-10.00%	-28.00%	-40.50%
Earnings Yield	-14.93%	-18.72%	-1.20%	-85.44%	-184.38%	-350.84%
FCF Yield	23.58%	43.02%	-158.81%	-163.62%	16.97%	20.16%
Buyback Yield / Dilution	-88.57%	-223.85%	-205.34%	-10.54%	-8.48%	-32.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.