Noble Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,294	4,486	5,036	6,780	4,934	1,493
Market Cap Growth	39.38%	-10.93%	-25.72%	37.41%	230.50%	-
Enterprise Value	8,958	5,985	6,753	7,121	4,946	1,787
Last Close Price	45.82	28.24	29.18	42.64	32.92	21.66
PE Ratio	33.94	20.70	11.23	14.07	29.20	4.24
Forward PE	43.02	30.48	12.37	13.61	16.52	19.46
PS Ratio	2.34	1.44	1.73	2.75	3.70	1.91
PB Ratio	1.60	0.99	1.08	1.73	1.37	1.00
P/TBV Ratio	1.60	0.99	1.08	1.73	1.39	1.04
P/FCF Ratio	16.88	10.38	62.83	41.15	46.26	-
P/OCF Ratio	7.66	4.71	7.68	11.80	17.56	242.04
EV/Sales Ratio	2.88	1.93	2.31	2.89	3.71	2.28
EV/EBITDA Ratio	8.48	5.67	6.34	8.79	13.56	20.74
EV/EBIT Ratio	18.69	12.48	9.70	11.57	22.15	-
EV/FCF Ratio	20.73	13.85	84.25	43.22	46.37	-
Debt / Equity Ratio	0.47	0.47	0.45	0.16	0.20	0.16
Debt / EBITDA Ratio	1.92	1.92	1.90	0.74	1.91	2.52
Debt / FCF Ratio	4.94	4.94	26.14	3.71	6.75	-
Net Debt / Equity Ratio	0.37	0.37	0.40	0.06	0.07	0.03
Net Debt / EBITDA Ratio	1.58	1.58	1.74	0.31	0.67	0.45
Net Debt / FCF Ratio	3.85	3.85	23.05	1.52	2.29	-0.24
Asset Turnover	0.40	0.40	0.43	0.46	0.37	0.25
Quick Ratio	1.54	1.54	1.20	1.49	1.48	1.68
Current Ratio	1.68	1.68	1.48	1.66	1.58	1.83
Return on Equity (ROE)	4.71%	4.71%	10.46%	12.80%	6.62%	59.23%
Return on Assets (ROA)	3.87%	3.87%	6.46%	7.16%	3.82%	-1.49%
Return on Invested Capital (ROIC)	6.21%	5.99%	11.88%	14.43%	7.31%	-3.06%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.90%	12.60%	4.90%	-4.10%
Earnings Yield	2.97%	4.83%	8.90%	7.11%	3.42%	23.59%
FCF Yield	5.92%	9.63%	1.59%	2.43%	2.16%	-10.91%
Dividend Yield	4.36%	7.08%	6.17%	1.64%	-	-
Payout Ratio	148.15%	147.83%	61.97%	20.50%	-	-
Buyback Yield / Dilution	-5.65%	-5.65%	-4.44%	-48.76%	-13.15%	65.60%
Total Shareholder Return	-1.28%	1.44%	1.73%	-47.12%	-13.15%	65.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q