Torm Ratios (2015-2025) | TRMD

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Profitability
EBT Margin (Quarter)	622,277.54%		-17.00%	1,591,511,936,339.52%	-7.62%	-1.29%	5.11%	21.48%	0.00%	15.36%	0.00%	47,983,346,344,002.09%	0.00%	0.00%		44.12%	0.00%		19.16%
EBIT Margin (Quarter)	-6,533,914.13%		-24.74%	1,591,525,000,000.00%	-0.51%	-3.28%	10.79%	25.79%	0.00%	16.04%	41,901,588.93%	51.99%	0.00%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
EBITDA Margin (Quarter)	-6,533,914.13%	0.00%	-24.74%	1,591,525,000,000.00%	-0.51%	-3.28%	10.79%	25.79%	0.00%	16.04%	41,901,588.93%	51.99%	0.00%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
Operating Margin (Quarter)							10.79%	25.79%	0.00%	16.04%	41,901,588.93%	51.99%	0.00%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
Net Margin (Quarter)	622,276.85%		-16.84%	1,790,450,928,381.96%	-7.88%	-6.80%	4.97%	21.35%	0.00%	0.00%	0.00%	48,347,645,068,956.55%	0.00%	0.00%		44.44%	0.00%		18.59%
FCF Margin (Quarter)	134.23%	0.00%		15,384,615.38%	8.18%	7.73%		16.24%	0.00%	17.15%	55.02%	50,117,096,018,735.37%	0.00%	12.82%
Efficiency
Inventory Average (Quarter)	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	68.45	0.04B	0.07B	0.04B	0.03B	0.07B	0.07B	0.03B	0.03B	0.07B	0.03B	0.03B	0.07B
Assets Average (Quarter)	0.00B	999.30	0.00B	999.65	0.00B	0.00B	0.00B	1.21B	1.21B	0.00	0.00B	0.00B	0.00	0.00B	1,753,900.00B	1,753,900.00B	0.00B	0.00B	0.00B
Invested Capital (Quarter)		1.93B				2.19B				2.47B				2.72B			3.30B			3.21B
Asset Utilization Ratio (Quarter)	1.24	116.38B	58.18B	116.34B	104.06B	0.51	0.54	0.00	0.82	559.53B	0.00B	0.00B	773.26B	0.00B	0.25	0.25	256.00B	222.30B	188.78B
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.91	4.89	3.20	0.00B	-0.07	1.65	-1.90	-5.91	10.16	18.67	0.01B		-2.87	-0.01B	-12169.40B	-10.81	-0.01B	-4623.60B	-4.19
Debt to Equity (Quarter)		0.83				1.08				0.64				0.64			0.59			0.46
Debt Ratio (Quarter)		0.00B				0.00B				369.86B				0.00B			0.00B			0.30
Equity Ratio (Quarter)		0.00B				0.00B				574.32B				0.00B			0.00B			0.65
Times Interest Earned (Quarter)	0.91	4.89	3.20	0.00B	-0.07	1.65	-1.90	-5.91	10.16	18.67	0.01B		-2.87	-0.01B	-12169.40B	-10.81	-0.01B	-4623.60B	-4.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.33	-0.30							-0.19	-0.48		0.00	-0.21	0.00
Valuation
Enterprise Value (Quarter)	-127.70	-0.09B	-116.50	0.00	-109.90	-0.15B	-74.90	-157.70	0.00B	-0.37B	-410.70	0.00B	-240400.00B	-0.26B	-5500.00B	-0.53B	-0.27B	-5100.00B	0.00	-0.16B
Return Ratios
Return on Sales (Quarter)	62.23%	0.00%	0.00%	179,045,092.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4,824,355,971.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	26.46%	5.34%		2.99%	-0.87%	-0.78%		0.00%	0.00%	-112.16%		-42,423,673.87%	-56,476,763.90%	-61,605,720.68%		12.70%	-78,031,855.43%		-30,928,777.49%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	16.71%	10.01%	5.00%	37.01%	24.16%	11.83%	11.62%	0.00%	0.00%	885,780,875.31%	1,584.98%	2,879.49%	1,455,009,530.93%	1,281.50%	0.00%	0.00%	1,106.76%	552.02%	1,457.54%

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Torm Ratios (2015-2025) | TRMD

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