TORM plc (TRMD)

TORM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,835	2,596	2,332	638	550	833
Market Cap Growth	44.71%	11.31%	265.29%	16.10%	-33.97%	67.55%
Enterprise Value	2,584	3,484	3,176	1,558	1,286	1,585
Last Close Price	18.91	25.38	19.28	4.85	4.29	5.88
PE Ratio	2.55	4.00	4.14	-	6.24	5.02
PS Ratio	1.12	1.71	1.62	1.03	0.74	1.20
PB Ratio	0.90	1.56	1.55	0.61	0.54	0.83
P/TBV Ratio	1.59	1.56	1.56	0.61	0.54	0.83
P/FCF Ratio	5.87	8.79	6.10	-	8.76	-
P/OCF Ratio	2.04	3.22	4.65	13.32	2.33	4.87
EV/Sales Ratio	1.57	2.29	2.20	2.51	1.72	2.29
EV/EBITDA Ratio	3.00	4.38	4.35	11.58	4.82	8.17
EV/EBIT Ratio	3.77	5.38	5.35	253.46	8.62	17.39
EV/FCF Ratio	8.26	11.79	8.30	-	20.49	-
Debt / Equity Ratio	0.59	0.64	0.64	1.08	0.83	0.85
Debt / EBITDA Ratio	1.40	1.33	1.32	8.29	3.11	4.25
Debt / FCF Ratio	3.88	3.59	2.53	-	13.42	-
Asset Turnover	0.53	0.55	0.58	0.29	0.37	0.37
Inventory Turnover	10.17	9.66	10.95	12.11	14.18	11.87
Quick Ratio	2.18	1.83	2.83	0.76	0.78	0.78
Current Ratio	2.47	2.60	3.58	1.18	1.24	1.11
Return on Equity (ROE)	39.81%	40.89%	44.02%	-4.07%	8.70%	17.90%
Return on Assets (ROA)	13.78%	14.77%	15.01%	0.18%	4.66%	3.06%
Return on Capital (ROIC)	14.51%	15.59%	15.93%	0.19%	5.01%	3.29%
Return on Capital Employed (ROCE)	21.89%	24.89%	24.66%	0.30%	8.28%	5.04%
Earnings Yield	39.20%	24.97%	24.13%	-6.59%	16.02%	19.94%
FCF Yield	17.04%	11.38%	16.40%	-42.58%	11.41%	-25.61%
Dividend Yield	30.93%	22.77%	24.01%	-	19.79%	1.70%
Payout Ratio	75.95%	90.45%	29.61%	-	80.14%	-
Buyback Yield / Dilution	-8.64%	-4.71%	-5.61%	-5.52%	-0.41%	-1.23%
Total Shareholder Return	22.30%	18.06%	18.40%	-5.52%	19.39%	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.