TORM plc Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	2,999	2,567	2,380	642	527	804	365	-	-	-	-
Market Cap Growth	-	7.83%	271.00%	21.75%	-34.48%	120.53%	-	-	-	-	-
Enterprise Value	3,763	3,331	3,023	1,605	1,234	1,587	987	615	607	611	104
PE Ratio	4.42	3.96	4.23	-15.24	5.98	4.84	-10.49	-	-	-	-
PS Ratio	1.97	1.69	1.65	1.04	0.71	1.16	0.57	-	-	-	-
PB Ratio	1.80	1.54	1.59	0.61	0.52	0.80	0.43	-	-	-	-
P/FCF Ratio	6.50	5.56	4.87	-2.45	3.60	-5.31	-3.48	-	-	-	-
P/OCF Ratio	3.73	3.19	4.74	13.38	2.23	4.70	5.16	-	-	-	-
EV/Sales Ratio	2.47	2.19	2.09	2.59	1.65	2.29	1.55	0.94	0.89	0.90	0.58
EV/EBITDA Ratio	4.36	3.86	4.06	12.12	4.72	4.98	8.18	3.89	-5.82	-5.86	6.39
EV/EBIT Ratio	5.28	4.67	4.99	980.60	8.85	7.61	161.16	14.04	-5.82	-5.86	6.39
EV/FCF Ratio	8.16	7.22	6.19	-6.13	8.43	-10.48	-9.41	-158.28	11.74	11.82	-0.29
Debt / Equity Ratio	0.64	0.64	0.64	1.08	0.83	0.85	0.88	0.95	0.88	0.80	0.30
Debt / EBITDA Ratio	1.23	1.23	1.30	8.57	3.22	2.68	6.22	4.73	-6.54	-7.47	8.73
Debt / FCF Ratio	2.30	2.30	1.98	-4.34	5.75	-5.65	-7.15	-192.82	13.21	15.07	-0.39
Quick Ratio	2.14	2.14	3.18	0.96	1.11	0.86	1.32	1.39	0.97	2.22	2.38
Current Ratio	2.60	2.60	3.58	1.18	1.24	1.11	1.61	1.68	1.19	2.49	2.86
Asset Turnover	0.53	0.53	0.58	0.28	0.36	0.38	0.37	0.40	0.40	0.55	-
Interest Coverage	11.72	11.72	12.41	0.04	2.79	4.98	0.16	1.08	-2.80	-2.80	4.50
Return on Equity (ROE)	40.20%	40.20%	43.20%	-4.10%	8.30%	18.50%	-4.00%	0.30%	-16.20%	-19.70%	-
Return on Assets (ROA)	22.70%	22.70%	22.70%	-1.90%	4.30%	9.10%	-2.00%	0.10%	-8.30%	-11.40%	-
Return on Capital (ROIC)	25.49%	25.49%	24.62%	0.07%	7.36%	11.02%	0.16%	1.94%	-7.34%	-6.12%	2.65%
Earnings Yield	21.62%	25.26%	23.64%	-6.56%	16.72%	20.64%	-9.54%	-	-	-	-
FCF Yield	15.38%	17.97%	20.53%	-40.81%	27.78%	-18.83%	-28.75%	-	-	-	-
Dividend Yield	16.91%	23.10%	7.00%	0.00%	14.90%	0.00%	0.00%	-	-	-	-
Payout Ratio	72.73%	90.50%	29.50%	0.00%	88.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.43%	-3.43%	-1.24%	-7.83%	-0.71%	-19.73%	-	-	-	-	-
Total Shareholder Return	13.48%	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).