TORM plc Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,945	1,984	1,893	2,607	2,387	643
Market Cap Growth	82.25%	4.82%	-27.40%	9.24%	271.35%	22.59%
Enterprise Value	3,820	2,824	2,829	3,373	3,032	1,606
Last Close Price	29.41	19.58	19.45	30.41	29.17	7.96
PE Ratio	8.53	6.87	3.06	4.07	4.29	-
PS Ratio	2.09	1.48	1.21	1.71	1.65	1.04
PB Ratio	1.30	0.90	0.91	1.57	1.59	0.61
P/TBV Ratio	1.31	0.89	0.91	1.59	1.61	0.59
P/FCF Ratio	33.54	10.42	7.75	8.83	6.24	-
P/OCF Ratio	5.34	3.98	2.29	3.24	4.76	13.40
EV/Sales Ratio	2.70	2.11	1.81	2.22	2.10	2.59
EV/EBITDA Ratio	6.17	4.95	3.32	3.98	4.09	12.15
EV/EBIT Ratio	9.51	7.93	4.29	4.83	5.04	1150.69
EV/FCF Ratio	43.51	14.83	11.57	11.42	7.93	-
Debt / Equity Ratio	0.48	0.46	0.59	0.64	0.57	0.88
Debt / EBITDA Ratio	1.70	1.76	1.44	1.25	1.31	8.59
Debt / FCF Ratio	12.32	5.27	5.02	3.59	2.53	-
Net Debt / Equity Ratio	0.39	0.38	0.45	0.46	0.43	0.92
Net Debt / EBITDA Ratio	1.39	1.47	1.10	0.90	0.87	7.29
Net Debt / FCF Ratio	10.08	4.41	3.83	2.59	1.68	-3.54
Asset Turnover	0.41	0.39	0.49	0.55	0.58	0.29
Inventory Turnover	9.12	9.99	10.20	9.67	10.95	12.11
Quick Ratio	1.17	1.00	1.87	2.14	3.18	0.96
Current Ratio	1.40	1.33	2.16	2.60	3.58	1.18
Return on Equity (ROE)	15.44%	13.37%	32.69%	40.89%	44.02%	-4.07%
Return on Assets (ROA)	11.86%	10.10%	20.85%	25.32%	24.58%	0.07%
Return on Invested Capital (ROIC)	12.60%	10.92%	23.36%	29.14%	27.28%	0.07%
Return on Capital Employed (ROCE)	13.65%	11.59%	22.76%	27.87%	27.15%	0.07%
Earnings Yield	11.73%	14.56%	32.70%	24.60%	23.31%	-
FCF Yield	2.98%	9.60%	12.91%	11.33%	16.03%	-
Dividend Yield	8.23%	10.39%	30.39%	23.07%	7.03%	0.00%
Payout Ratio	70.72%	70.00%	90.33%	90.45%	29.61%	0.00%
Buyback Yield / Dilution	-2.47%	-3.95%	-11.07%	-4.71%	-5.61%	-5.52%
Total Shareholder Return	5.76%	6.44%	19.32%	18.36%	1.42%	-5.52%

SEC Filings: 10-K · 10-Q