TORM plc (TRMD)

TORM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,223	1,870	2,596	2,332	638	550
Market Cap Growth	-55.20%	-27.98%	11.31%	265.29%	16.10%	-33.97%
Enterprise Value	2,987	2,612	3,484	3,176	1,558	1,286
Last Close Price	22.04	18.10	23.62	17.94	4.51	4.00
PE Ratio	6.82	3.05	4.01	4.14	-	6.24
PS Ratio	1.68	1.20	1.71	1.62	1.03	0.74
PB Ratio	1.05	0.90	1.56	1.55	0.61	0.54
P/TBV Ratio	1.06	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	9.79	7.65	8.79	6.09	-	8.76
P/OCF Ratio	3.69	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	2.26	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	5.38	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	8.53	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	13.16	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.53	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	2.02	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	4.96	5.02	3.59	2.53	-	13.43
Asset Turnover	0.39	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	9.61	10.20	9.67	10.95	12.11	14.18
Quick Ratio	2.03	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.57	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	15.88%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	6.38%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Capital (ROIC)	6.70%	12.60%	15.59%	15.93%	0.19%	5.01%
Return on Capital Employed (ROCE)	11.20%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	14.80%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	10.21%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	11.53%	28.18%	24.47%	25.81%	-	21.27%
Payout Ratio	78.58%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-9.18%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	2.39%	17.11%	19.77%	20.20%	-5.52%	20.87%

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

SEC Filings: 10-K · 10-Q