Borr Drilling Limited (BORR)

Borr Drilling Ratios and Metrics

Market cap in millions USD. 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	443	962	1,866	1,138	309	178
Market Cap Growth	-48.47%	-48.47%	64.03%	267.80%	73.57%	-82.23%
Enterprise Value	2,493	2,776	3,404	2,792	2,155	2,073
Last Close Price	1.85	3.87	6.93	4.68	1.94	1.53
PE Ratio	5.78	11.71	84.43	-	-	-
Forward PE	11.19	9.07	9.62	-	-	-
PS Ratio	0.46	0.95	2.42	2.56	1.26	0.58
PB Ratio	0.46	0.97	1.90	1.27	0.35	0.17
P/TBV Ratio	0.45	0.97	1.90	1.27	0.35	0.17
P/OCF Ratio	5.73	12.44	-	18.20	-	-
EV/Sales Ratio	2.47	2.75	4.41	6.29	8.79	6.74
EV/EBITDA Ratio	4.94	5.50	9.27	19.65	71.59	-
EV/EBIT Ratio	6.67	7.43	13.63	109.06	-	-
Debt / Equity Ratio	2.13	2.13	1.73	1.83	2.15	1.84
Debt / EBITDA Ratio	4.06	4.06	4.49	10.95	60.31	-
Asset Turnover	0.31	0.31	0.25	0.15	0.08	0.10
Quick Ratio	1.14	1.14	0.99	0.40	1.25	1.27
Current Ratio	1.26	1.26	1.14	0.47	1.49	1.47
Return on Equity (ROE)	8.30%	8.30%	2.35%	-32.76%	-20.03%	-27.25%
Return on Assets (ROA)	7.19%	7.19%	5.13%	0.53%	-1.79%	-2.52%
Return on Capital (ROIC)	8.07%	8.07%	5.98%	0.60%	-1.94%	-2.72%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.20%	1.10%	-	-
Earnings Yield	18.54%	8.54%	1.18%	-25.74%	-62.40%	-178.23%
FCF Yield	-75.01%	-34.54%	-8.83%	-1.83%	-25.15%	-54.55%
Dividend Yield	4.32%	6.20%	0.72%	-	-	-
Payout Ratio	25.00%	92.94%	-	-	-	-
Buyback Yield / Dilution	-2.54%	-2.54%	-39.09%	-32.42%	-79.21%	-39.89%
Total Shareholder Return	1.78%	3.66%	-38.37%	-32.42%	-79.21%	-39.89%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q