Borr Drilling Limited (BORR)

Borr 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	475	970	1,866	1,138	309	178
Market Cap Growth	-47.99%	-47.99%	64.03%	267.80%	73.57%	-82.23%
Enterprise Value	2,528	2,785	3,404	2,792	2,155	2,073
Last Close Price	1.95	3.87	6.93	4.68	1.94	1.53
PE Ratio	6.09	11.82	84.43	-	-	-
Forward PE	8.72	9.07	9.62	-	-	-
PS Ratio	0.48	0.96	2.42	2.56	1.26	0.58
PB Ratio	0.48	0.98	1.90	1.27	0.35	0.17
P/TBV Ratio	0.48	0.98	1.90	1.27	0.35	0.17
P/OCF Ratio	6.18	12.55	-	18.20	-	-
EV/Sales Ratio	2.50	2.76	4.41	6.29	8.79	6.74
EV/EBITDA Ratio	5.01	5.51	9.27	19.65	71.59	-
EV/EBIT Ratio	6.76	7.45	13.63	109.06	-	-
Debt / Equity Ratio	2.13	2.13	1.73	1.83	2.15	1.84
Debt / EBITDA Ratio	4.06	4.06	4.49	10.95	60.31	-
Asset Turnover	0.31	0.31	0.25	0.15	0.08	0.10
Quick Ratio	1.14	1.14	0.99	0.40	1.25	1.27
Current Ratio	1.26	1.26	1.14	0.47	1.49	1.47
Return on Equity (ROE)	8.30%	8.30%	2.35%	-32.76%	-20.03%	-27.25%
Return on Assets (ROA)	7.19%	7.19%	5.13%	0.53%	-1.79%	-2.52%
Return on Capital (ROIC)	8.07%	8.07%	5.98%	0.60%	-1.94%	-2.72%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.20%	1.10%	-	-
Earnings Yield	1718.98%	8.46%	1.18%	-25.74%	-62.40%	-178.23%
FCF Yield	-6953.41%	-34.22%	-8.83%	-1.83%	-25.15%	-54.55%
Dividend Yield	412.40%	6.20%	0.72%	-	-	-
Payout Ratio	2500.01%	92.94%	-	-	-	-
Buyback Yield / Dilution	-254.40%	-2.54%	-39.09%	-32.42%	-79.21%	-39.89%
Total Shareholder Return	158.00%	3.66%	-38.37%	-32.42%	-79.21%	-39.89%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q