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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,591	1,870	2,596	2,332	638	550
Market Cap Growth	-27.98%	-27.98%	11.31%	265.29%	16.10%	-33.97%
Enterprise Value	2,588	2,612	3,484	3,176	1,558	1,286
Last Close Price	16.45	18.87	24.62	18.70	4.70	4.17
PE Ratio	2.60	3.05	4.01	4.14	-	6.24
PS Ratio	1.02	1.20	1.71	1.62	1.03	0.74
PB Ratio	0.77	0.90	1.56	1.55	0.61	0.54
P/TBV Ratio	0.90	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	6.51	7.65	8.79	6.09	-	8.76
P/OCF Ratio	1.92	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	1.66	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	3.25	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	4.26	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	10.59	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.59	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	1.53	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	5.02	5.02	3.59	2.53	-	13.43
Asset Turnover	0.49	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	10.20	10.20	9.67	10.95	12.11	14.18
Quick Ratio	1.69	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.16	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	32.69%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	11.98%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Capital (ROIC)	12.60%	12.60%	15.59%	15.93%	0.19%	5.01%
Return on Capital Employed (ROCE)	19.10%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	38.49%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	15.36%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	30.97%	27.03%	23.48%	24.76%	-	20.41%
Payout Ratio	80.09%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-11.07%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	19.89%	15.96%	18.77%	19.14%	-5.52%	20.00%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q