Shelf Drilling, Ltd. (SHLLF)

Shelf Drilling 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	212	611	395	131	54
Market Cap Growth	-64.74%	-65.31%	54.82%	201.93%	140.52%	-80.36%
Enterprise Value	1,360	1,339	2,056	1,806	1,078	1,126
Last Close Price	0.54	0.79	2.95	2.29	1.05	0.32
PE Ratio	1.79	2.61	-	-	-	-
PS Ratio	0.17	0.22	0.69	0.58	0.25	0.09
PB Ratio	0.37	0.50	1.52	1.25	0.61	0.19
P/TBV Ratio	0.37	0.50	1.84	1.68	0.61	0.19
P/OCF Ratio	4.02	7.55	7.10	19.94	-	1.00
EV/Sales Ratio	1.34	1.36	2.33	2.64	2.05	1.92
EV/EBITDA Ratio	5.00	5.36	8.03	9.87	9.14	7.35
EV/EBIT Ratio	6.94	7.57	11.00	14.07	20.66	13.53
Debt / Equity Ratio	3.07	3.18	3.32	4.60	5.66	3.62
Debt / EBITDA Ratio	5.19	5.07	5.05	7.55	9.96	6.33
Debt / FCF Ratio	1235.46	-	-	-	-	-
Asset Turnover	0.46	0.47	0.43	0.37	0.34	0.36
Quick Ratio	1.33	1.11	1.05	1.58	2.33	1.39
Current Ratio	1.63	1.41	1.34	1.96	2.75	2.28
Return on Equity (ROE)	16.63%	12.67%	-4.79%	-9.15%	-31.27%	-64.64%
Return on Assets (ROA)	5.61%	5.30%	5.64%	4.38%	2.08%	3.23%
Return on Capital (ROIC)	6.69%	6.27%	6.67%	5.03%	2.37%	3.65%
Return on Capital Employed (ROCE)	10.70%	10.20%	10.50%	7.00%	3.60%	6.10%
Earnings Yield	55.94%	38.39%	-1.24%	-7.30%	-60.12%	-505.68%
FCF Yield	0.68%	-10.33%	-3.45%	-111.32%	-47.50%	-105.97%
Buyback Yield / Dilution	-16.71%	-17.77%	-25.56%	-14.99%	-0.47%	-6.05%

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