Dolphin Drilling AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	478	1,080	1,862	1,603	-	-	Upgrade
Market Cap Growth	-56.92%	-42.01%	16.15%	-	-	-	Upgrade
Enterprise Value	1,042	1,652	1,481	6,904	-	-	Upgrade
Last Close Price	0.01	3.70	8.47	11.30	-	-	Upgrade
Forward PE	-	6.28	75.94	-	-	-	Upgrade
PS Ratio	0.26	0.98	2.50	7.75	-	-	Upgrade
PB Ratio	1.89	2.26	1.68	1.93	-	-	Upgrade
P/TBV Ratio	4.60	4.42	1.70	1.97	-	-	Upgrade
EV/Sales Ratio	0.58	1.50	1.99	33.36	-	-	Upgrade
Debt / Equity Ratio	3.53	2.00	0.16	0.02	4.75	10.91	Upgrade
Debt / EBITDA Ratio	3.87	-	-	-	-	-	Upgrade
Asset Turnover	-	0.54	0.49	0.15	-	0.11	Upgrade
Inventory Turnover	-	4.67	2.80	2.97	-	0.93	Upgrade
Quick Ratio	0.52	0.72	0.89	0.91	0.94	0.19	Upgrade
Current Ratio	0.90	1.01	1.75	1.60	1.55	0.31	Upgrade
Return on Equity (ROE)	-	-132.61%	-45.37%	-132.66%	-	-152.77%	Upgrade
Return on Assets (ROA)	-	-16.85%	-26.38%	-27.49%	-	-13.61%	Upgrade
Return on Capital (ROIC)	-	-24.13%	-37.02%	-40.43%	-	-15.38%	Upgrade
Return on Capital Employed (ROCE)	-4.30%	-53.80%	-55.70%	-70.50%	-41.80%	-185.20%	Upgrade
Earnings Yield	-192.01%	-105.57%	-23.94%	-42.03%	-	-	Upgrade
FCF Yield	-42.90%	-59.35%	-44.09%	-20.19%	-	-	Upgrade
Buyback Yield / Dilution	-41.48%	-58.55%	-175.46%	-2421.60%	96.34%	-	Upgrade
Total Shareholder Return	-41.48%	-58.55%	-175.46%	-2421.60%	96.34%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.