Borr Drilling Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,439	962	1,866	1,138	309	178
Market Cap Growth	66.79%	-48.47%	64.03%	267.80%	73.57%	-82.23%
Enterprise Value	3,268	2,776	3,404	2,792	2,155	2,073
Last Close Price	4.69	3.87	6.93	4.68	1.94	1.53
PE Ratio	16.75	11.71	84.43	-	-	-
PS Ratio	1.15	0.95	2.42	2.56	1.26	0.58
PB Ratio	1.18	0.97	1.90	1.27	0.35	0.17
P/TBV Ratio	1.26	0.97	1.90	1.27	0.35	0.17
P/OCF Ratio	6.98	12.44	-	18.20	-	-
EV/Sales Ratio	3.19	2.75	4.41	6.29	8.79	6.74
EV/EBITDA Ratio	6.52	5.50	9.27	19.65	71.59	-
EV/EBIT Ratio	9.19	7.43	13.63	109.06	-	-
Debt / Equity Ratio	1.80	2.13	1.73	1.83	2.15	1.84
Debt / EBITDA Ratio	3.96	4.06	4.49	10.95	60.31	-
Asset Turnover	0.30	0.31	0.25	0.15	0.08	0.10
Quick Ratio	1.51	1.14	0.99	0.40	1.25	1.27
Current Ratio	1.63	1.26	1.14	0.47	1.49	1.47
Return on Equity (ROE)	6.79%	8.30%	2.35%	-32.76%	-20.03%	-27.25%
Return on Assets (ROA)	6.48%	7.19%	5.13%	0.53%	-1.79%	-2.52%
Return on Invested Capital (ROIC)	7.83%	7.77%	3.92%	0.98%	-3.14%	-4.42%
Return on Capital Employed (ROCE)	11.40%	12.40%	9.20%	1.10%	-3.00%	-4.20%
Earnings Yield	5.02%	8.54%	1.18%	-25.74%	-62.40%	-178.23%
FCF Yield	-3.90%	-34.54%	-8.83%	-1.83%	-25.15%	-54.55%
Dividend Yield	0.43%	6.20%	0.72%	-	-	-
Payout Ratio	7.14%	92.94%	-	-	-	-
Buyback Yield / Dilution	2.00%	-2.54%	-39.09%	-32.42%	-79.21%	-39.89%
Total Shareholder Return	2.43%	3.66%	-38.37%	-32.42%	-79.21%	-39.89%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q