Borr Drilling Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	1,329	1,810	1,137	282	128	996	-	-
Market Cap Growth	-	59.12%	303.58%	120.51%	-87.17%	-	-	-
Enterprise Value	2,928	3,409	2,664	2,160	2,015	2,577	1,079	-116
PE Ratio	58.89	81.90	-3.88	-1.46	-0.40	-3.35	-	-
PS Ratio	1.72	2.35	2.56	1.15	0.42	2.98	-	-
PB Ratio	1.35	1.84	1.27	0.32	0.12	0.77	-	-
P/FCF Ratio	-10.99	-10.99	-56.59	-3.75	-2.15	-2.82	-	-
P/OCF Ratio	-35.70	-35.70	18.20	-4.78	-2.33	-11.19	-	-
EV/Sales Ratio	3.79	4.42	6.00	8.80	6.55	7.71	6.54	-1161.00
EV/EBITDA Ratio	8.35	9.72	-142.46	60.49	-20.97	-22.49	-11.38	1.75
EV/EBIT Ratio	12.55	14.61	-19.70	-25.74	-9.41	-11.93	-6.19	1.33
EV/FCF Ratio	-20.70	-20.70	-132.53	-28.76	-33.86	-7.29	-2.21	0.11
Debt / Equity Ratio	1.73	1.73	1.82	2.15	1.84	1.32	0.77	0.06
Debt / EBITDA Ratio	4.85	4.85	-87.54	53.67	-19.84	-14.92	-12.39	-1.31
Debt / FCF Ratio	-10.33	-10.33	-81.44	-25.51	-32.04	-4.83	-2.41	-0.08
Quick Ratio	0.91	0.91	0.37	1.15	1.01	0.84	1.17	9.63
Current Ratio	1.14	1.14	0.47	1.49	1.47	1.11	1.75	10.69
Asset Turnover	0.25	0.25	0.14	0.08	0.10	0.11	0.07	-
Interest Coverage	1.32	1.32	-0.97	-0.84	-2.45	-3.07	-12.72	-175.00
Return on Equity (ROE)	2.40%	2.40%	-34.40%	-20.20%	-26.30%	-21.10%	-12.60%	-
Return on Assets (ROA)	0.70%	0.70%	-9.50%	-6.20%	-9.80%	-9.60%	-8.30%	-
Return on Capital (ROIC)	3.67%	3.67%	-4.02%	-3.15%	-6.39%	-5.02%	-4.86%	-6.95%
Earnings Yield	1.66%	1.22%	-25.74%	-68.48%	-248.50%	-29.88%	-	-
FCF Yield	-12.40%	-9.10%	-1.77%	-26.65%	-46.55%	-35.51%	-	-
Buyback Yield / Dilution	-39.09%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%	-98.89%	-
Total Shareholder Return	-39.09%	-39.09%	-32.42%	-79.21%	-39.89%	-4.47%	-98.89%	-

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).