Subsea 7 S.A. (SUBCY)

Subsea 7 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,433	4,686	4,391	3,330	2,119	3,051
Market Cap Growth	46.02%	6.72%	31.86%	57.16%	-30.54%	-14.48%
Enterprise Value	7,975	5,519	5,057	3,675	2,241	3,022
Last Close Price	25.22	14.77	13.10	9.98	6.12	8.38
PE Ratio	25.81	23.27	285.14	58.32	66.63	-
PS Ratio	1.06	0.69	0.74	0.65	0.42	0.88
PB Ratio	1.73	1.09	1.01	0.75	0.47	0.72
P/TBV Ratio	1.87	1.18	1.08	0.85	0.54	0.75
P/FCF Ratio	8.58	8.04	55.73	13.07	16.75	10.54
P/OCF Ratio	6.41	5.03	6.65	6.86	7.23	6.83
EV/Sales Ratio	1.10	0.81	0.85	0.72	0.45	0.87
EV/EBITDA Ratio	5.93	6.78	9.58	8.18	5.27	12.52
EV/EBIT Ratio	11.98	12.85	30.17	38.77	30.61	-
EV/FCF Ratio	9.21	9.47	64.18	14.42	17.72	10.44
Debt / Equity Ratio	0.24	0.27	0.30	0.14	0.14	0.11
Debt / EBITDA Ratio	0.82	1.14	1.89	1.12	1.30	1.43
Debt / FCF Ratio	1.19	2.02	16.54	2.41	5.16	1.60
Asset Turnover	0.84	0.87	0.79	0.74	0.75	0.51
Inventory Turnover	106.14	104.01	101.10	106.73	141.09	116.23
Quick Ratio	0.93	0.90	0.95	1.15	1.12	1.06
Current Ratio	1.02	1.02	1.10	1.29	1.25	1.18
Return on Equity (ROE)	6.56%	5.01%	0.23%	0.81%	0.83%	-22.98%
Return on Assets (ROA)	4.52%	3.40%	1.39%	0.85%	0.69%	-0.97%
Return on Invested Capital (ROIC)	7.71%	5.15%	0.45%	0.56%	0.60%	-2.15%
Return on Capital Employed (ROCE)	11.80%	8.20%	3.10%	1.90%	1.40%	-2.20%
Earnings Yield	3.87%	4.30%	0.35%	1.71%	1.50%	-35.82%
FCF Yield	11.65%	12.43%	1.80%	7.65%	5.97%	9.49%
Dividend Yield	4.60%	7.75%	4.52%	1.02%	1.86%	-
Payout Ratio	91.94%	80.88%	727.92%	55.52%	-	-
Buyback Yield / Dilution	0.77%	-0.21%	-2.10%	1.87%	-0.31%	2.37%
Total Shareholder Return	5.37%	7.54%	2.41%	2.89%	1.54%	2.37%

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