Vantage Drilling International Ltd. (VTDRF)

VTDRF 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	339	313	190	75	39	-
Market Cap Growth	9.98%	64.64%	152.00%	91.67%	-	-
Enterprise Value	506	435	299	321	224	-
Last Close Price	25.50	23.65	14.49	5.75	3.00	-
PS Ratio	1.55	1.12	1.15	-	0.35	-
PB Ratio	1.55	1.27	0.72	0.28	0.10	-
P/TBV Ratio	1.76	1.27	0.73	0.29	0.11	-
P/OCF Ratio	-	142.28	-	-	-	-
EV/Sales Ratio	2.32	1.55	1.81	-	1.99	-
EV/EBITDA Ratio	12.49	6.10	14.31	-	-	-
EV/EBIT Ratio	-	16.21	-	-	-	-
Debt / Equity Ratio	0.99	0.77	0.69	1.31	0.93	0.54
Debt / EBITDA Ratio	5.36	2.64	8.16	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.66
Asset Turnover	0.38	0.49	0.26	-	0.12	0.13
Inventory Turnover	3.93	6.58	5.93	-	3.04	3.35
Quick Ratio	1.13	1.41	1.16	1.76	3.50	3.77
Current Ratio	1.82	2.04	1.78	4.10	5.05	4.52
Return on Equity (ROE)	-17.63%	-6.25%	-1.27%	-	-53.80%	155.16%
Return on Assets (ROA)	-0.60%	2.94%	-2.30%	-	-7.49%	-10.83%
Return on Capital (ROIC)	-0.77%	3.80%	-2.78%	-	-8.13%	-11.75%
Return on Capital Employed (ROCE)	-	5.99%	-	-	-	-
Earnings Yield	-12.46%	-4.91%	-1.77%	-	-703.31%	-
FCF Yield	-11.67%	-3.80%	-15.34%	-102.68%	-224.82%	-
Buyback Yield / Dilution	-0.57%	-0.78%	-	-	-131.02%	-13.54%
Total Shareholder Return	-0.57%	-0.78%	-	-	-131.02%	-13.54%

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