Golar LNG Limited (GLNG)

Golar LNG Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,574	2,465	2,466	1,362	977	1,441
Market Cap Growth	-0.05%	-0.05%	81.06%	39.49%	-32.21%	-34.53%
Enterprise Value	4,019	2,910	2,643	2,648	3,036	3,566
PE Ratio	32.87	-52.68	3.13	3.29	-3.57	-6.80
PS Ratio	11.98	8.26	9.21	5.23	3.74	3.21
PB Ratio	-1.19	-1.19	-0.99	-0.79	-0.76	-0.96
P/FCF Ratio	26.94	18.58	2.91	5.74	4.26	16.88
P/OCF Ratio	26.55	18.31	8.84	11.32	18.20	13.52
EV/Sales Ratio	13.47	9.75	9.87	10.17	11.62	7.95
EV/EBITDA Ratio	745.57	539.86	3.03	4.75	-24.12	682.48
EV/EBIT Ratio	-64.79	-64.79	3.28	5.89	-12.99	-33.08
EV/FCF Ratio	30.29	21.94	3.12	11.15	13.24	41.80
Debt / Equity Ratio	-0.59	-0.59	-0.48	-0.94	-1.82	-1.69
Debt / EBITDA Ratio	225.70	225.70	1.37	2.91	-18.68	485.33
Debt / FCF Ratio	9.17	9.17	1.40	6.84	10.25	29.72
Quick Ratio	1.50	1.50	2.55	0.28	0.27	0.30
Current Ratio	1.49	1.49	3.04	0.71	0.46	0.26
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.10
Interest Coverage	-	-	41.82	13.04	-5.97	-1.05
Return on Equity (ROE)	2.00%	2.00%	-37.20%	-27.40%	19.60%	13.10%
Return on Assets (ROA)	-1.10%	-1.10%	17.10%	8.90%	-6.10%	-4.50%
Return on Capital (ROIC)	-1.86%	-1.86%	-40.00%	-284.72%	9.80%	5.85%
Earnings Yield	-1.31%	-1.90%	31.94%	30.38%	-28.01%	-14.71%
FCF Yield	3.71%	5.38%	34.40%	17.43%	23.48%	5.92%
Dividend Yield	2.93%	3.30%	0.00%	0.00%	0.00%	2.10%
Payout Ratio	-170.50%	-170.50%	0.00%	0.00%	0.00%	-14.20%
Buyback Yield / Dilution	0.92%	0.92%	1.57%	-8.53%	-	-0.18%
Total Shareholder Return	3.85%	4.22%	1.57%	-8.53%	-	1.92%

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).