TORM plc (CPH:TRMD.A)

TORM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,392	13,469	17,507	16,233	4,174	3,346
Market Cap Growth	-48.96%	-23.06%	7.85%	288.88%	24.74%	-39.66%
Enterprise Value	17,057	18,814	23,497	22,106	10,183	7,823
Last Close Price	116.50	134.11	165.57	127.19	30.54	26.58
PE Ratio	3.57	3.05	4.01	4.14	-	6.24
Forward PE	8.50	3.69	3.69	3.69	3.69	3.69
PS Ratio	1.14	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	0.77	0.90	1.56	1.56	0.61	0.54
P/FCF Ratio	4.66	7.65	8.79	6.09	-	8.76
P/OCF Ratio	2.28	2.26	3.23	4.65	13.32	2.33
EV/Sales Ratio	1.71	1.68	2.29	2.20	2.51	1.72
EV/EBITDA Ratio	3.65	3.28	4.39	4.35	11.58	4.82
EV/EBIT Ratio	5.21	4.30	5.38	5.35	253.46	8.62
EV/FCF Ratio	6.97	10.69	11.80	8.30	-	20.49
Debt / Equity Ratio	0.55	0.59	0.64	0.64	1.08	0.83
Debt / EBITDA Ratio	1.75	1.53	1.33	1.32	8.29	3.11
Debt / FCF Ratio	3.33	5.02	3.59	2.53	-	13.43
Asset Turnover	0.41	0.49	0.55	0.58	0.29	0.37
Inventory Turnover	9.40	10.20	9.67	10.95	12.11	14.18
Quick Ratio	2.17	1.69	1.83	2.83	0.76	0.78
Current Ratio	2.55	2.16	2.60	3.58	1.18	1.24
Return on Equity (ROE)	22.11%	32.69%	40.89%	44.02%	-4.07%	8.70%
Return on Assets (ROA)	8.48%	11.98%	14.77%	15.01%	0.18%	4.66%
Return on Capital (ROIC)	8.86%	12.60%	15.59%	15.93%	0.19%	5.01%
Return on Capital Employed (ROCE)	14.80%	19.10%	24.90%	24.70%	0.30%	8.30%
Earnings Yield	28.18%	32.76%	24.97%	24.13%	-6.59%	16.02%
FCF Yield	21.48%	13.07%	11.37%	16.41%	-42.58%	11.41%
Dividend Yield	29.37%	27.39%	23.54%	25.34%	-	19.46%
Payout Ratio	118.96%	90.33%	90.45%	29.62%	-	80.14%
Buyback Yield / Dilution	-10.87%	-11.07%	-4.71%	-5.61%	-5.52%	-0.40%
Total Shareholder Return	18.51%	16.32%	18.83%	19.72%	-5.52%	19.05%

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