Subsea 7 S.A. (SUBCY)

Subsea 7 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,674	4,391	3,330	2,119	3,051	3,567
Market Cap Growth	16.02%	31.86%	57.16%	-30.54%	-14.48%	14.94%
Enterprise Value	5,508	5,057	3,675	2,241	3,022	3,844
Last Close Price	15.63	14.01	10.66	6.54	8.95	10.68
PE Ratio	28.83	285.14	58.32	66.63	-	-
PS Ratio	0.73	0.74	0.65	0.42	0.88	0.98
PB Ratio	1.11	1.01	0.75	0.47	0.72	0.67
P/TBV Ratio	1.19	1.08	0.85	0.54	0.74	0.78
P/FCF Ratio	10.09	55.72	13.07	16.75	10.54	30.54
P/OCF Ratio	4.95	6.65	6.85	7.23	6.83	10.00
EV/Sales Ratio	0.90	0.85	0.72	0.45	0.87	1.05
EV/EBITDA Ratio	5.79	9.61	8.18	5.27	12.52	7.39
EV/EBIT Ratio	13.37	30.43	38.76	30.61	-	26.08
EV/FCF Ratio	11.54	64.18	14.42	17.71	10.44	32.91
Debt / Equity Ratio	0.30	0.30	0.14	0.15	0.11	0.11
Debt / EBITDA Ratio	1.31	1.89	1.12	1.30	1.43	0.94
Debt / FCF Ratio	2.72	16.54	2.41	5.16	1.60	4.96
Asset Turnover	0.83	0.79	0.74	0.75	0.51	0.49
Inventory Turnover	97.40	101.12	106.73	141.09	116.23	102.56
Quick Ratio	0.97	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)	4.12%	0.23%	0.81%	0.83%	-22.98%	-1.49%
Return on Assets (ROA)	3.19%	1.38%	0.85%	0.69%	-0.97%	1.25%
Return on Capital (ROIC)	4.58%	1.94%	1.16%	0.93%	-1.23%	1.55%
Earnings Yield	3.45%	0.35%	1.71%	1.50%	-35.82%	-2.34%
FCF Yield	9.91%	1.79%	7.65%	5.97%	9.49%	3.27%
Dividend Yield	3.55%	4.22%	0.95%	1.74%	-	-
Payout Ratio	50.59%	727.92%	55.52%	-	-	-
Buyback Yield / Dilution	-1.18%	-2.10%	1.87%	-0.31%	2.37%	6.82%
Total Shareholder Return	2.37%	2.12%	2.82%	1.42%	2.37%	6.82%

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