Transocean Ltd. (BVMF:RIGG34)

Transocean Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,470	20,313	24,928	17,402	10,080	7,379
Market Cap Growth	24.79%	-18.51%	43.24%	72.64%	36.61%	-56.39%
Enterprise Value	55,633	60,675	57,890	50,433	46,029	44,033
Last Close Price	24.18	21.60	31.71	24.30	15.84	11.66
PS Ratio	1.28	0.93	1.81	1.28	0.71	0.45
PB Ratio	0.61	0.32	0.49	0.31	0.16	0.12
P/TBV Ratio	0.61	0.32	0.49	0.31	0.16	0.13
P/FCF Ratio	10.30	17.02	-	-	4.93	10.68
P/OCF Ratio	8.20	7.35	31.33	7.35	3.15	3.57
EV/Sales Ratio	2.65	2.78	4.21	3.71	3.23	2.69
EV/EBITDA Ratio	7.66	8.62	16.30	11.30	8.88	7.19
EV/EBIT Ratio	16.47	24.84	-	-	-	46.08
EV/FCF Ratio	21.66	50.83	-	-	22.51	63.75
Debt / Equity Ratio	0.77	0.71	0.75	0.72	0.69	0.73
Debt / EBITDA Ratio	4.64	6.23	10.36	8.99	8.02	6.86
Debt / FCF Ratio	12.91	37.55	-	-	20.96	62.96
Asset Turnover	0.22	0.18	0.14	0.13	0.12	0.14
Inventory Turnover	5.84	5.03	4.82	4.28	4.08	4.33
Quick Ratio	0.63	0.68	0.92	0.75	1.13	1.25
Current Ratio	1.08	1.47	1.52	1.29	1.88	1.98
Return on Equity (ROE)	-32.04%	-4.95%	-9.00%	-5.65%	-5.22%	-4.88%
Return on Assets (ROA)	2.19%	1.25%	-0.20%	-0.02%	-0.09%	0.50%
Return on Capital (ROIC)	2.48%	1.38%	-0.22%	-0.03%	-0.10%	0.55%
Return on Capital Employed (ROCE)	4.50%	2.20%	-0.30%	0.00%	-0.20%	0.90%
Earnings Yield	-59.05%	-15.59%	-18.57%	-18.87%	-32.72%	-39.90%
FCF Yield	9.70%	5.88%	-5.12%	-8.17%	20.29%	9.36%
Buyback Yield / Dilution	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%
Total Shareholder Return	-8.60%	-20.44%	-9.87%	-9.73%	-3.58%	-0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.