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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	873	962	1,866	1,138	309	178
Market Cap Growth	-73.16%	-48.47%	64.03%	267.80%	73.57%	-82.23%
Enterprise Value	2,840	2,776	3,404	2,792	2,155	2,073
Last Close Price	3.17	3.87	6.93	4.68	1.94	1.53
PE Ratio	15.97	11.71	84.43	-	-	-
Forward PE	23.69	9.07	9.62	-	-	-
PS Ratio	0.79	0.95	2.42	2.56	1.26	0.58
PB Ratio	0.74	0.97	1.90	1.27	0.35	0.17
P/TBV Ratio	0.87	0.97	1.90	1.27	0.35	0.17
P/OCF Ratio	4.83	12.44	-	18.20	-	-
EV/Sales Ratio	2.87	2.75	4.41	6.29	8.79	6.74
EV/EBITDA Ratio	5.90	5.50	9.27	19.65	71.59	-
EV/EBIT Ratio	8.33	7.43	13.63	109.06	-	-
Debt / Equity Ratio	2.03	2.13	1.73	1.83	2.15	1.84
Debt / EBITDA Ratio	4.12	4.06	4.49	10.95	60.31	-
Asset Turnover	0.30	0.31	0.25	0.15	0.08	0.10
Quick Ratio	1.13	1.14	0.99	0.40	1.25	1.27
Current Ratio	1.28	1.26	1.14	0.47	1.49	1.47
Return on Equity (ROE)	5.39%	8.30%	2.35%	-32.76%	-20.03%	-27.25%
Return on Assets (ROA)	6.52%	7.19%	5.13%	0.53%	-1.79%	-2.52%
Return on Capital (ROIC)	7.21%	8.07%	5.98%	0.60%	-1.94%	-2.72%
Return on Capital Employed (ROCE)	11.40%	12.40%	9.20%	1.10%	-	-
Earnings Yield	6.16%	8.54%	1.18%	-25.74%	-62.40%	-178.23%
FCF Yield	-26.52%	-34.54%	-8.83%	-1.83%	-25.15%	-54.55%
Dividend Yield	1.31%	6.20%	0.72%	-	-	-
Payout Ratio	20.16%	92.94%	-	-	-	-
Buyback Yield / Dilution	10.05%	-2.54%	-39.09%	-32.42%	-79.21%	-39.89%
Total Shareholder Return	11.36%	3.66%	-38.37%	-32.42%	-79.21%	-39.89%

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q