Odfjell Drilling Ltd. (FRA:OD3)

Odfjell Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,804	1,046	832	591	477	387
Market Cap Growth	72.41%	25.66%	40.73%	23.89%	23.33%	-50.71%
Enterprise Value	2,229	1,566	1,474	1,325	1,348	1,446
Last Close Price	7.50	3.83	2.92	1.95	1.37	1.09
PE Ratio	14.82	16.74	4.14	5.21	8.25	3.50
PS Ratio	2.46	1.40	1.26	0.97	0.95	0.51
PB Ratio	1.48	0.77	0.66	0.52	0.43	0.40
P/TBV Ratio	1.48	0.77	0.66	0.53	0.44	0.41
P/FCF Ratio	10.03	6.96	4.64	3.03	3.53	2.04
P/OCF Ratio	5.69	3.76	3.48	2.30	2.12	1.37
EV/Sales Ratio	3.05	2.09	2.22	2.18	2.68	1.90
EV/EBITDA Ratio	6.45	4.93	3.47	4.91	6.00	4.34
EV/EBIT Ratio	11.68	10.77	5.32	10.38	15.36	8.27
EV/FCF Ratio	12.39	10.41	8.21	6.79	9.95	7.63
Debt / Equity Ratio	0.42	0.48	0.56	0.75	0.86	1.06
Debt / EBITDA Ratio	1.47	1.93	1.58	2.96	4.25	3.06
Debt / FCF Ratio	2.83	4.28	3.91	4.37	7.05	5.47
Asset Turnover	0.39	0.34	0.32	0.27	0.22	0.35
Quick Ratio	0.79	0.91	0.78	0.60	1.10	0.57
Current Ratio	0.91	0.96	0.81	0.62	1.16	0.59
Return on Equity (ROE)	10.05%	4.63%	17.07%	6.69%	4.95%	12.68%
Return on Assets (ROA)	6.35%	4.16%	8.46%	3.60%	2.42%	5.02%
Return on Capital (ROIC)	6.79%	4.44%	8.93%	3.82%	2.59%	5.38%
Return on Capital Employed (ROCE)	11.70%	7.70%	15.30%	7.70%	4.50%	10.90%
Earnings Yield	6.75%	5.97%	24.14%	20.50%	13.70%	30.28%
FCF Yield	9.97%	14.38%	21.58%	33.00%	28.37%	48.93%
Dividend Yield	7.82%	7.70%	5.57%	-	-	-
Payout Ratio	88.17%	88.41%	12.79%	1.70%	5.78%	2.86%
Buyback Yield / Dilution	-0.91%	-1.04%	-	-	-	-
Total Shareholder Return	6.91%	6.66%	5.57%	-	-	-

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