Borr Drilling Limited (BORR)

Borr Drilling Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,596	1,810	1,137	282	128	996
Market Cap Growth	-0.30%	59.12%	303.58%	120.51%	-87.17%	-
Enterprise Value	3,210	3,409	2,664	2,160	2,015	2,577
PE Ratio	34.78	81.90	-3.88	-1.46	-0.40	-3.35
PS Ratio	1.92	2.35	2.56	1.15	0.42	2.98
PB Ratio	1.61	1.84	1.27	0.32	0.12	0.77
P/FCF Ratio	-14.15	-10.99	-56.59	-3.75	-2.15	-2.82
P/OCF Ratio	-93.02	-35.70	18.20	-4.78	-2.33	-11.19
EV/Sales Ratio	3.85	4.42	6.00	8.80	6.55	7.71
EV/EBITDA Ratio	8.21	9.72	-142.46	60.49	-20.97	-22.49
EV/EBIT Ratio	11.88	14.61	-19.70	-25.74	-9.41	-11.93
EV/FCF Ratio	-27.34	-20.70	-132.53	-28.76	-33.86	-7.29
Debt / Equity Ratio	1.92	1.73	1.82	2.15	1.84	1.32
Debt / EBITDA Ratio	4.85	4.85	-87.54	53.67	-19.84	-14.92
Debt / FCF Ratio	-15.51	-10.33	-81.44	-25.51	-32.04	-4.83
Quick Ratio	1.39	0.91	0.37	1.15	1.01	0.84
Current Ratio	1.60	1.14	0.47	1.49	1.47	1.11
Asset Turnover	0.27	0.25	0.14	0.08	0.10	0.11
Interest Coverage	1.43	1.32	-0.97	-0.84	-2.45	-3.07
Return on Equity (ROE)	4.60%	2.40%	-34.40%	-20.20%	-26.30%	-21.10%
Return on Assets (ROA)	1.40%	0.70%	-9.50%	-6.20%	-9.80%	-9.60%
Return on Capital (ROIC)	5.45%	3.67%	-4.02%	-3.15%	-6.39%	-5.02%
Earnings Yield	2.75%	1.22%	-25.74%	-68.48%	-248.50%	-29.88%
FCF Yield	-7.66%	-9.10%	-1.77%	-26.65%	-46.55%	-35.51%
Dividend Yield	3.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	111.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-9.28%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%
Total Shareholder Return	-6.10%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).