Golar LNG Limited (GLNG)

Golar LNG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,756	2,435	2,447	1,341	1,060	1,398
Market Cap Growth	48.63%	-0.48%	82.48%	26.52%	-24.18%	-34.65%
Enterprise Value	5,033	3,398	3,169	3,463	3,893	3,921
Last Close Price	35.98	22.33	21.39	11.63	9.05	13.35
PE Ratio	278.29	-	3.11	3.24	-	-
Forward PE	25.81	12.32	10.36	26.88	-	32.52
PS Ratio	13.70	8.16	9.14	5.15	4.05	3.12
PB Ratio	1.85	0.94	0.84	0.62	0.65	0.80
P/TBV Ratio	1.88	1.18	0.98	0.77	0.82	0.93
P/FCF Ratio	-	-	-	33.19	-	-
P/OCF Ratio	20.39	18.05	11.20	5.28	7.27	13.12
EV/Sales Ratio	18.36	11.39	11.83	13.31	14.89	8.74
EV/EBITDA Ratio	62.08	47.79	4.86	9.55	33.27	19.37
EV/EBIT Ratio	177.23	163.23	5.28	11.27	63.72	43.83
EV/FCF Ratio	-	-	-	85.72	-	-
Debt / Equity Ratio	0.54	0.47	0.41	0.76	1.48	1.46
Debt / EBITDA Ratio	17.54	16.62	1.82	4.46	19.23	12.09
Debt / FCF Ratio	-	-	-	40.86	-	-
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.10
Inventory Turnover	-	98.12	134.73	65.30	48.83	40.11
Quick Ratio	1.31	1.35	2.78	0.55	0.14	0.18
Current Ratio	1.55	1.49	3.04	0.71	0.46	0.26
Return on Equity (ROE)	1.31%	-0.11%	40.00%	-3.40%	-1.48%	-4.42%
Return on Assets (ROA)	0.42%	0.31%	8.13%	4.15%	0.85%	1.18%
Return on Capital (ROIC)	0.45%	0.33%	9.47%	4.88%	0.92%	1.29%
Earnings Yield	0.36%	-1.92%	32.20%	30.86%	-25.81%	-15.16%
FCF Yield	-4.68%	-7.82%	-2.00%	3.01%	-14.39%	-21.04%
Dividend Yield	2.78%	4.48%	-	-	-	1.12%
Payout Ratio	773.45%	-	-	8.01%	-	-
Buyback Yield / Dilution	3.20%	1.77%	1.01%	-12.39%	3.08%	0.02%
Total Shareholder Return	5.98%	6.25%	1.01%	-12.39%	3.08%	1.15%

Source: S&P Capital IQ. Standard template. Financial Sources.