TORM plc (TRMD)

TORM plc Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,668	2,567	2,380	642	527	804
Market Cap Growth	17.61%	7.83%	271.00%	21.75%	-34.48%	120.53%
Enterprise Value	4,414	3,331	3,023	1,605	1,234	1,587
PE Ratio	4.91	3.96	4.23	-15.24	5.98	4.84
PS Ratio	2.33	1.69	1.65	1.04	0.71	1.16
PB Ratio	1.78	1.54	1.59	0.61	0.52	0.80
P/FCF Ratio	12.31	5.57	4.87	-2.45	3.60	-5.31
P/OCF Ratio	4.60	3.19	4.74	13.38	2.23	4.70
EV/Sales Ratio	2.80	2.19	2.09	2.59	1.65	2.29
EV/EBITDA Ratio	4.92	3.86	4.06	12.12	4.72	4.98
EV/EBIT Ratio	5.94	4.67	4.99	980.60	8.85	7.61
EV/FCF Ratio	14.82	7.22	6.19	-6.13	8.43	-10.48
Debt / Equity Ratio	0.63	0.64	0.64	1.08	0.83	0.85
Debt / EBITDA Ratio	1.46	1.23	1.30	8.57	3.22	2.68
Debt / FCF Ratio	4.38	2.30	1.98	-4.34	5.75	-5.65
Quick Ratio	3.33	2.14	3.18	0.96	1.11	0.86
Current Ratio	3.63	2.60	3.58	1.18	1.24	1.11
Asset Turnover	0.52	0.53	0.58	0.28	0.36	0.38
Interest Coverage	11.38	11.71	12.41	0.04	2.79	4.98
Return on Equity (ROE)	39.20%	40.20%	43.20%	-4.10%	8.30%	18.50%
Return on Assets (ROA)	22.30%	22.70%	22.70%	-1.90%	4.30%	9.10%
Return on Capital (ROIC)	21.37%	25.49%	24.62%	0.07%	7.36%	11.02%
Earnings Yield	18.34%	25.25%	23.64%	-6.56%	16.72%	20.64%
FCF Yield	8.12%	17.97%	20.53%	-40.81%	27.78%	-18.83%
Dividend Yield	15.38%	23.10%	7.00%	0.00%	14.90%	0.00%
Payout Ratio	78.74%	90.50%	29.50%	0.00%	88.20%	0.00%
Buyback Yield / Dilution	-4.76%	-3.43%	-1.24%	-7.83%	-0.71%	-19.73%
Total Shareholder Return	10.63%	19.67%	5.76%	-7.83%	14.19%	-19.73%

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).