TORM PLC

NAS:TRMDEnergyNASDAQ:TRANnasdaq_composite

$37.61−1.54%At closeAt close · Tue 20 Oct · ≈ AED 138.12 · Market cap $3.84B · Next earnings Wed 4 Nov · Extended $37.62 +0.03%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.2%	40.0%	58.5%	61.9%	60.8%	34.1%	—	—
Operating margin	18.6%	0.2%	41.7%	45.9%	42.3%	25.6%	25.6%	+0.0 pts
Net margin	11.8%	−6.8%	39.0%	42.6%	39.3%	21.3%	21.3%	+0.0 pts
EBITDA margin	34.6%	21.4%	51.6%	56.4%	55.9%	43.6%	—	—
Return on equity	8.7%	−4.0%	37.5%	39.0%	29.5%	13.5%	13.5%	+0.0 pts
Return on assets	4.4%	−1.8%	21.5%	22.6%	17.7%	8.8%	8.8%	+0.0 pts
Return on capital employed	7.7%	0.1%	25.0%	26.8%	20.7%	12.0%	—	—
Debt / equity	0.8×	1.1×	0.6×	0.6×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	42.1%	48.7%	37.0%	36.9%	35.3%	30.1%	—	—
Interest coverage	1.8×	0.0×	12.4×	12.5×	9.4×	4.6×	—	—
Current ratio	1.2×	1.2×	3.6×	2.6×	2.2×	1.3×	1.3×	+0.0%
Quick ratio	1.1×	1.0×	3.2×	2.4×	1.9×	1.2×	—	—
Cash ratio	0.5×	0.5×	1.6×	1.0×	1.0×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.3×	0.6×	0.5×	0.4×	0.4×	—	—
Inventory turnover	15.6×	7.6×	8.3×	9.4×	8.9×	13.8×	—	—
Receivables turnover	11.7×	7.0×	5.5×	6.9×	7.5×	5.8×	—	—
Dividend payout	80.1%	0.0%	29.6%	92.3%	86.2%	70.0%	—	—