Transocean Ltd. (RIG)

Transocean 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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,862	5,137	3,292	1,809	1,421	4,210
Market Cap Growth	-42.09%	56.06%	81.95%	27.33%	-66.25%	-0.45%
Enterprise Value	10,388	11,930	9,540	8,261	8,479	12,314
Last Close Price	4.41	6.35	4.56	2.76	2.31	6.88
PE Ratio	-	-5.11	-5.13	-2.97	-2.51	-3.36
PS Ratio	1.11	1.81	1.28	0.71	0.45	1.36
PB Ratio	0.38	0.49	0.31	0.16	0.12	0.35
P/FCF Ratio	-35.10	-19.53	-12.24	4.93	10.68	-89.57
P/OCF Ratio	11.39	31.33	7.35	3.15	3.57	12.38
EV/Sales Ratio	3.14	4.21	3.70	3.23	2.69	3.99
EV/EBITDA Ratio	10.96	16.30	11.30	8.88	7.19	12.93
EV/EBIT Ratio	53.55	-186.41	-1192.48	-258.16	46.08	-136.82
EV/FCF Ratio	-99.51	-45.36	-35.46	22.51	63.75	-261.99
Debt / Equity Ratio	0.68	0.75	0.72	0.69	0.73	0.83
Debt / EBITDA Ratio	7.15	10.36	8.99	8.02	6.86	9.97
Debt / FCF Ratio	-65.66	-29.86	-29.06	20.96	62.95	-209.98
Asset Turnover	0.17	0.14	0.13	0.12	0.14	0.12
Inventory Turnover	5.18	4.82	4.28	4.08	4.33	4.47
Quick Ratio	0.72	0.91	0.75	1.13	1.25	1.42
Current Ratio	1.64	1.52	1.29	1.88	1.98	2.11
Return on Equity (ROE)	-6.06%	-9.00%	-5.65%	-5.22%	-4.88%	-10.06%
Return on Assets (ROA)	0.61%	-0.20%	-0.02%	-0.09%	0.50%	-0.23%
Return on Capital (ROIC)	0.69%	-0.22%	-0.03%	-0.10%	0.55%	-0.25%
Earnings Yield	-16.13%	-18.57%	-18.86%	-32.72%	-39.90%	-29.81%
FCF Yield	-2.74%	-5.12%	-8.17%	20.29%	9.36%	-1.12%
Buyback Yield / Dilution	-11.23%	-9.87%	-9.73%	-3.58%	-0.49%	-30.77%
Total Shareholder Return	-11.23%	-9.87%	-9.73%	-3.58%	-0.49%	-30.77%

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