Frontline Ltd. (FRO) Financial Ratios Quarterly

Frontline Ltd.

FRO (NYSE)

(%)

Financials
Frontline Ltd. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	18.07	12.81	23.29	15.35	9.5	6.37	9.3	1234
Price to Sales Ratio	3.49	2.47	2.87	2	1.74	1.54	2.49	1234
Price to Book Ratio	2.73	1.93	2.18	1.54	1.42	1.35	2.17	1234
Price to Free Cash Flow Ratio	10.23	7.25	9.11	5.94	4.82	-17.66	-2.96	1234
Price to Operating Cash Flow Ratio	10.04	7.12	8.95	5.86	4.7	4.29	7.6	1234
Price Earnings to Growth Ratio	0.246	0.011	-0.648	0.088	-0.497	1.07	-0.31	1234
EV to EBITDA	10.03	8.26	10.39	8.14	1234
Liquidity Ratios
Current Ratio	1.43	1.43	1.37	1.88	1.82	1.39	1.43	1234
Quick Ratio	1.43	1.43	1.37	1.88	1.82	1.39	1.43	1234
Cash Ratio	0.508	0.508	0.432	1.01	0.953	0.694	0.586	1234
Debt Ratio	0.533	0.533	0.567	0.587	0.598	0.602	0.603	1234
Debt to Equity Ratio	1.22	1.22	1.39	1.52	1.58	1.6	1.61	1234
Long Term Debt to Capitalization	0.522	0.522	0.559	0.58	0.59	0.584	0.591	1234
Total Debt to Capitalization	0.55	0.55	0.582	0.602	0.612	0.615	0.617	1234
Interest Coverage Ratio	2.59	5.44	1.63	2.26	1.48	1.73	1.76	1234
Cash Flow to Debt Ratio	0.222	0.092	0.033	0.043	0.038	0.045	0.043	1234
Margins
Gross Profit Margin	32.77%	46.26%	24.34%	29.9%	24.84%	26.68%	30.95%	1234
Operating Profit Margin	30.47%	44.47%	22.18%	27.47%	21.77%	30.48%	29.53%	1234
Pretax Profit Margin	19.6%	36.69%	9.62%	16.47%	8.25%	15.63%	13.31%	1234
Net Profit Margin	19.29%	36.5%	9.32%	16.15%	7.78%	15.68%	12.33%	1234
Operating Cash Flow Margin	34.73%	45.37%	24.88%	31.98%	32.24%	39.43%	33.56%	1234
Free Cash Flow Margin	34.09%	44.27%	24.13%	31.58%	32.13%	38.42%	33.06%	1234
Return
Return on Assets	6.59%	6.59%	3.82%	3.9%	5.67%	7.97%	8.71%	1234
Return on Equity	15.91%	15.1%	9.37%	10.06%	14.94%	21.17%	23.3%	1234
Return on Capital Employed	11.39%	11.39%	8.55%	8.86%	10.98%	13.9%	13.77%	1234
Return on Invested Capital	11.69%	11.19%	8.12%	8.95%	10.58%	13.83%	12.59%	1234
Turnover Ratios
Receivables Turnover Ratio	0	0	0	0	0	2.8	0	1234
Payables Turnover Ratio	0	0	0	0	0	52.14	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	0.4	0.127	0.087	0.094	0.083	0.081	0.092	1234
Asset Turnover Ratio	0.342	0.109	0.076	0.079	0.07	0.068	0.078	1234
Per Share Items ()
Revenue Per Share	8.83	2.81	1.94	2.16	1.92	1.91	2.2	1234
Operating Cash Flow Per Share	3.07	1.27	0.483	0.69	0.62	0.754	0.739	1234
Free Cash Flow Per Share	3.01	1.24	0.469	0.681	0.617	0.735	0.728	1234
Cash & Short Term Investments	1.14	1.14	0.861	2.15	1.97	1.88	1.47	1234
Earnings Per Share	1.7	1.02	0.181	0.348	0.15	0.3	0.272	1234
EBITDA Per Share	4.17	1.62	0.809	0.961	0.784	0.956	1.03	1234
Dividend Per Share	1.67	0.19	0.36	0.18	0.2	0.34	0.62	1234
Enterprise Value Per Share	41.85	34.46	36.48	30.37	29.37	29.14	38.41	1234
Book Value Per Share	10.7	11.28	10.45	10.63	10.46	10.51	10.55	1234
Price Per Share	29.2	21.82	22.79	16.41	14.85	14.19	22.85	1234
Dividend Ratios
Dividend Payout Ratio	54.62%	18.56%	198.8%	51.68%	133.8%	113.4%	228.3%	1234
Annual Dividend Yield	5.72%	4.26%	4.74%	8.17%	11.99%	13.74%	8.36%	1234
Effective Tax Rate	1.56%	0.515%	3.17%	1.92%	5.67%	-0.322%	7.35%	1234
Short Term Coverage Ratio	2.13	0.884	0.367	0.483	0.432	0.365	0.409	1234
Capital Expenditure Coverage Ratio	54.46	41.11	33.26	79.31	296	38.84	67.61	1234
EBIT Per Revenue	0.305	0.445	0.222	0.275	0.218	0.305	0.295	1234
EBITDA Per Revenue	0.473	0.576	0.416	0.446	0.408	0.5	0.467	1234
Days of Sales Outstanding	0	0	0	0	0	32.13	0	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	1.73	0	1234
Cash Conversion Cycle	0	0	0	0	0	30.4	0	1234
Cash Conversion Ratio	1.8	1.24	2.67	1.98	4.14	2.52	2.72	1234
Free Cash Flow to Earnings	1.77	1.21	2.59	1.96	4.13	2.45	2.68	1234

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Frontline Ltd. Financial Ratios Quarterly