Frontline PLC

NYSE:FROIndustrials

$50.72−3.37%At closeAt close · Tue 20 Oct · ≈ AED 186.27 · Market cap $11.29B · Next earnings Mon 30 Nov · Extended $50.18 −1.06%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.9%	3.6%	33.9%	43.1%	34.4%	32.8%	—	—
Operating margin	41.6%	1.1%	31.2%	41.4%	38.1%	30.2%	30.2%	+0.0 pts
Net margin	33.8%	−2.0%	33.2%	36.4%	24.2%	19.3%	19.3%	+0.0 pts
EBITDA margin	51.6%	28.2%	51.7%	59.2%	55.8%	48.2%	—	—
Return on equity	25.6%	−0.9%	21.0%	28.8%	21.2%	15.1%	15.1%	+0.0 pts
Return on assets	10.5%	−0.4%	10.0%	11.2%	8.0%	6.6%	6.6%	+0.0 pts
Return on capital employed	14.0%	0.2%	10.2%	13.6%	13.9%	11.3%	—	—
Debt / equity	1.4×	1.4×	1.0×	1.5×	1.6×	1.2×	1.2×	+0.0%
Debt / assets	56.2%	57.5%	49.7%	58.8%	60.2%	53.3%	—	—
Interest coverage	7.0×	0.1×	4.5×	4.2×	2.6×	2.5×	—	—
Current ratio	1.3×	1.1×	2.2×	1.8×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	0.7×	2.0×	1.2×	1.4×	1.4×	—	—
Cash ratio	0.6×	0.4×	0.6×	0.8×	0.7×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	7.4×	6.1×	11.7×	4.2×	—	—	—	—
Receivables turnover	14.4×	8.9×	6.0×	12.5×	13.5×	13.4×	—	—
Dividend payout	75.7%	0.0%	7.0%	97.3%	87.6%	54.6%	—	—