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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	5,309	3,284	5,137	3,292	1,809	1,421
Market Cap Growth	41.63%	-36.07%	56.06%	81.95%	27.33%	-66.25%
Enterprise Value	10,846	9,810	11,930	9,540	8,261	8,479
Last Close Price	4.97	3.75	6.35	4.56	2.76	2.31
Forward PE	25.42	53.96	-	-	-	-
PS Ratio	1.16	0.93	1.81	1.28	0.71	0.45
PB Ratio	0.68	0.32	0.49	0.31	0.16	0.12
P/TBV Ratio	0.68	0.32	0.49	0.31	0.16	0.13
P/FCF Ratio	11.32	17.02	-	-	4.93	10.68
P/OCF Ratio	9.01	7.35	31.33	7.35	3.15	3.57
EV/Sales Ratio	2.80	2.78	4.21	3.71	3.23	2.69
EV/EBITDA Ratio	8.24	8.62	16.30	11.30	8.88	7.19
EV/EBIT Ratio	17.38	24.84	-	-	-	46.08
EV/FCF Ratio	22.50	50.83	-	-	22.51	63.75
Debt / Equity Ratio	0.77	0.71	0.75	0.72	0.69	0.73
Debt / EBITDA Ratio	4.64	6.23	10.36	8.99	8.02	6.86
Debt / FCF Ratio	12.91	37.55	-	-	20.96	62.96
Asset Turnover	0.22	0.18	0.14	0.13	0.12	0.14
Inventory Turnover	5.84	5.03	4.82	4.28	4.08	4.33
Quick Ratio	0.63	0.68	0.92	0.75	1.13	1.25
Current Ratio	1.08	1.47	1.52	1.29	1.88	1.98
Return on Equity (ROE)	-32.04%	-4.95%	-9.00%	-5.65%	-5.22%	-4.88%
Return on Assets (ROA)	2.19%	1.25%	-0.20%	-0.02%	-0.09%	0.50%
Return on Invested Capital (ROIC)	4.30%	2.29%	-0.36%	-0.04%	-0.18%	0.95%
Return on Capital Employed (ROCE)	4.50%	2.20%	-0.30%	0.00%	-0.20%	0.90%
Earnings Yield	-53.74%	-15.59%	-18.57%	-18.87%	-32.72%	-39.90%
FCF Yield	8.83%	5.88%	-5.12%	-8.17%	20.29%	9.36%
Buyback Yield / Dilution	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%
Total Shareholder Return	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%

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

SEC Filings: 10-K · 10-Q