Golden Energy Offshore Services ASA (OSL:GEOS)

OSL:GEOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	489	707	68	34	45
Market Cap Growth	-37.89%	-30.84%	944.03%	97.79%	-23.08%	-65.07%
Enterprise Value	1,352	1,432	1,224	463	269	321
Last Close Price	19.40	19.60	28.20	22.89	13.63	17.71
PE Ratio	9.63	-	-	-	-	-
PS Ratio	0.88	0.95	3.37	0.48	0.48	0.64
PB Ratio	1.02	1.12	1.34	0.63	0.44	0.32
P/TBV Ratio	1.06	1.17	1.38	0.63	0.44	0.32
P/FCF Ratio	2.30	2.32	-	-	5.89	4.96
P/OCF Ratio	1.90	1.88	-	-	5.89	1.10
EV/Sales Ratio	2.46	2.79	5.83	3.28	3.78	4.58
EV/EBITDA Ratio	5.47	6.57	22.11	-	-	-
EV/EBIT Ratio	8.37	10.31	52.92	-	-	-
EV/FCF Ratio	6.43	6.80	-	-	46.25	35.74
Debt / Equity Ratio	1.83	2.23	1.83	3.44	3.86	1.68
Debt / EBITDA Ratio	3.52	4.44	17.14	-	-	-
Debt / FCF Ratio	4.14	4.64	-	-	51.29	26.27
Asset Turnover	0.36	0.33	0.20	0.27	0.15	0.13
Inventory Turnover	24.48	18.37	13.69	58.74	43.66	26.93
Quick Ratio	0.32	0.37	0.39	0.21	0.08	0.04
Current Ratio	0.34	0.49	0.51	0.23	0.21	0.17
Return on Equity (ROE)	11.09%	-19.05%	-2.68%	-62.53%	-58.09%	-73.28%
Return on Assets (ROA)	6.69%	5.52%	1.36%	-4.84%	-5.00%	-6.76%
Return on Capital (ROIC)	7.32%	5.97%	1.46%	-5.86%	-6.28%	-7.72%
Return on Capital Employed (ROCE)	14.20%	11.70%	1.80%	-	-	-
Earnings Yield	10.43%	-18.72%	-1.20%	-85.44%	-184.38%	-350.84%
FCF Yield	43.43%	43.02%	-158.81%	-163.62%	16.97%	20.16%
Buyback Yield / Dilution	-225.05%	-223.85%	-205.34%	-10.54%	-8.48%	-32.55%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.