Transocean 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	Mar '26 Mar 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 Cap	7,014	4,549	3,284	5,137	3,292	1,809
Market Cap Growth	163.55%	38.51%	-36.07%	56.06%	81.95%	27.32%
Enterprise Value	12,365	9,141	8,920	11,419	9,238	7,491
Last Close Price	6.36	4.13	3.75	6.35	4.56	2.76
PE Ratio	-	-1.36	-4.93	-5.12	-5.12	-2.97
Forward PE	31.88	22.00	53.96	-	-	-
PS Ratio	1.77	1.15	0.93	1.81	1.28	0.71
PB Ratio	0.86	0.56	0.32	0.49	0.31	0.16
P/TBV Ratio	0.75	0.49	0.34	0.47	0.30	0.16
P/FCF Ratio	11.20	7.27	17.02	-19.53	-12.24	4.93
P/OCF Ratio	9.36	6.07	7.35	31.33	7.35	3.15
EV/Sales Ratio	3.12	2.31	2.53	4.03	3.59	2.93
EV/EBITDA Ratio	9.06	-5.45	27.36	24.24	11.25	8.81
EV/EBIT Ratio	17.51	-3.91	-21.39	-35.14	-297.99	-66.89
EV/FCF Ratio	19.75	14.60	46.22	-43.42	-34.34	20.41
Debt / Equity Ratio	0.64	0.64	0.60	0.68	0.61	0.59
Debt / EBITDA Ratio	-3.37	-3.37	21.11	15.74	8.95	8.44
Debt / FCF Ratio	9.04	9.04	35.65	-28.19	-27.31	19.54
Net Debt / Equity Ratio	0.62	0.62	0.62	0.64	0.62	0.55
Net Debt / EBITDA Ratio	-3.00	-3.00	19.39	14.12	8.12	7.29
Net Debt / FCF Ratio	8.05	8.05	32.75	-25.29	-24.77	16.88
Asset Turnover	0.23	0.23	0.18	0.14	0.13	0.12
Inventory Turnover	5.89	5.89	5.08	4.88	4.31	4.11
Quick Ratio	0.87	0.87	0.68	0.91	0.75	1.13
Current Ratio	1.56	1.56	1.47	1.52	1.29	1.88
Return on Equity (ROE)	-31.70%	-31.70%	-4.95%	-9.00%	-5.65%	-5.22%
Return on Assets (ROA)	-13.20%	-13.20%	-2.06%	-1.62%	-0.17%	-0.66%
Return on Invested Capital (ROIC)	-13.89%	-13.89%	-2.17%	-1.71%	-0.18%	-0.71%
Return on Capital Employed (ROCE)	-14.60%	-14.60%	-2.28%	-1.72%	-0.16%	-0.56%
Earnings Yield	-41.56%	-73.61%	-20.27%	-19.53%	-19.52%	-33.70%
FCF Yield	8.92%	13.76%	5.88%	-5.12%	-8.17%	20.29%
Buyback Yield / Dilution	-9.25%	-9.25%	0.00%	0.00%	-8.35%	-8.73%
Total Shareholder Return	-	-9.25%	0.00%	0.00%	-8.35%	-8.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q