Transocean Ltd. (RIG)

Transocean Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,237	5,137	3,292	1,809	1,421	4,210
Market Cap Growth	4.23%	56.06%	81.95%	27.33%	-66.25%	31.32%
Enterprise Value	10,786	11,555	9,648	7,567	7,668	11,123
PE Ratio	-	-5.38	-5.30	-3.06	-2.51	-3.35
PS Ratio	1.44	1.81	1.28	0.71	0.45	1.36
PB Ratio	0.40	0.49	0.31	0.16	0.12	0.36
P/FCF Ratio	-15.84	-19.53	-12.24	4.93	10.68	-89.57
P/OCF Ratio	33.90	31.33	7.35	3.15	3.57	12.38
EV/Sales Ratio	3.66	4.08	3.75	2.96	2.43	3.60
EV/EBITDA Ratio	16.83	25.74	13.14	10.54	9.40	34.87
EV/EBIT Ratio	-107.20	-39.17	-9647.81	-315.30	219.08	-20.75
EV/FCF Ratio	-37.38	-43.94	-35.87	20.62	57.65	-236.65
Debt / Equity Ratio	0.69	0.71	0.68	0.64	0.68	0.78
Debt / EBITDA Ratio	11.33	16.51	10.01	9.99	9.57	29.03
Debt / FCF Ratio	-23.90	-28.19	-27.31	19.54	58.70	-197.04
Quick Ratio	0.94	1.08	0.95	1.46	1.55	1.74
Current Ratio	1.35	1.52	1.29	1.88	1.98	2.11
Asset Turnover	0.15	0.14	0.13	0.12	0.14	0.12
Interest Coverage	-0.21	-0.46	0.00	-0.05	0.06	-0.81
Return on Equity (ROE)	-3.80%	-9.20%	-5.60%	-5.20%	-5.00%	-10.10%
Return on Assets (ROA)	-1.90%	-4.70%	-3.00%	-2.80%	-2.50%	-5.00%
Return on Capital (ROIC)	-0.96%	-1.82%	-0.17%	-0.61%	-2.56%	-3.41%
Earnings Yield	-9.23%	-18.57%	-18.86%	-32.72%	-39.90%	-29.81%
FCF Yield	-7.17%	-5.12%	-8.17%	20.29%	9.36%	-1.12%
Buyback Yield / Dilution	-31.18%	-9.87%	-9.73%	-3.58%	-0.49%	-30.77%
Total Shareholder Return	-31.18%	-9.87%	-9.73%	-3.58%	-0.49%	-30.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).