Golar LNG 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 17, 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	4,522	4,417	2,435	2,447	1,341	1,060
Market Cap Growth	6.49%	81.38%	-0.48%	82.48%	26.52%	-24.18%
Enterprise Value	5,834	5,698	3,398	3,169	3,463	3,893
Last Close Price	44.17	41.22	21.61	20.70	11.25	8.76
PE Ratio	79.90	86.88	-	3.11	3.24	-
Forward PE	28.82	28.17	12.32	10.36	26.88	-
PS Ratio	14.06	16.96	8.16	9.14	5.15	4.06
PB Ratio	2.38	1.86	0.94	0.84	0.62	0.65
P/TBV Ratio	2.39	2.20	1.18	0.98	0.78	0.82
P/FCF Ratio	-	-	-	-	33.19	-
P/OCF Ratio	8.97	13.88	18.05	11.21	5.28	7.27
EV/Sales Ratio	17.86	21.89	11.39	11.84	13.31	14.90
EV/EBITDA Ratio	43.48	41.10	47.79	4.86	9.55	33.27
EV/EBIT Ratio	69.88	66.95	163.23	5.28	11.27	63.72
EV/FCF Ratio	-	-	-	-	85.72	-
Debt / Equity Ratio	0.83	0.62	0.47	0.41	0.76	1.48
Debt / EBITDA Ratio	14.16	10.36	16.60	1.82	4.46	19.23
Debt / FCF Ratio	-	-	-	-	40.86	-
Net Debt / Equity Ratio	0.57	0.38	0.21	0.03	0.45	1.40
Net Debt / EBITDA Ratio	9.78	6.42	7.59	0.14	2.67	19.51
Net Debt / FCF Ratio	-3.00	-7.40	-2.84	-1.81	23.98	-14.97
Asset Turnover	0.07	0.06	0.07	0.06	0.06	0.06
Inventory Turnover	99.06	65.86	98.49	134.73	65.30	48.83
Quick Ratio	1.20	0.78	1.35	2.78	0.55	0.14
Current Ratio	1.32	0.88	1.49	3.04	0.71	0.46
Return on Equity (ROE)	4.24%	3.25%	-0.11%	40.00%	-3.40%	-1.48%
Return on Assets (ROA)	1.16%	1.26%	0.31%	8.13%	4.15%	0.85%
Return on Capital Employed (ROCE)	2.10%	2.40%	0.60%	15.50%	8.40%	1.90%
Earnings Yield	1.32%	1.15%	-1.92%	32.20%	30.86%	-25.81%
FCF Yield	-9.66%	-2.72%	-7.82%	-2.00%	3.01%	-14.39%
Dividend Yield	2.30%	2.43%	4.63%	-	-	-
Payout Ratio	180.90%	204.78%	-	-	8.01%	-
Buyback Yield / Dilution	-2.81%	1.27%	1.77%	1.00%	-12.39%	3.08%
Total Shareholder Return	-0.55%	3.69%	6.40%	1.00%	-12.39%	3.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q