Ocean Yield ASA — Q3 2025 Earnings Presentation
10 slides from Ocean Yield ASA's earnings presentation, Nov 19, 2025
Slide 1: Q3 2025 Presentation
Q3 2025 PRESENTATION 19th November 2025
Slide 2: Quarterly Highlights
QUARTERLY HIGHLIGHTS Continued strong financial results USD 112.9m USD 28.0m Adj. EBITDA Net profit Robust financial position 30.0% USD 191.5m Equity ratio Available liquidity Key financials High earnings visibility USD 4.3bn 9.9 years Adj. EBITDA backlog Average charter tenor Minority investment in
Slide 3: Fleet and Backlog Composition
FLEET AND BACKLOG COMPOSITION FLEET COMPOSITION EBITDA BACKLOG1 BY SEGMENT EBITDA BACKLOG1 BY CLIENT LNG 22 Oil service Others Other gas Crude 18 4% LNG Product & 7% 3% 22 % Chemical 27% 3% Container 10 9% 4% 6% Dry bulk 8 USD 18 13% Containers 4.3bn 7% clients 13 % Product / Chemical 7 9% 17% 23% O
Slide 4: Portfolio Update
PORTFOLIO UPDATE DELIVERIES / CHARTERS CAPEOMEGA CLOSING OPTIONS EXERCISED ▪ Lease amended and extended for two ▪ Closed the acquisition of a minority ▪ During the quarter, a purchase option AHTS vessels on charter to Viking Supply interest in CapeOmega Gas Transportation was declared for STI Sympho
Slide 5: Financial Snapshot
FINANCIAL SNAPSHOT ADJUSTED EBITDA1 Q3 2025 KEY FINANCIALS USD million 112.9 96.8 96.6 94.6 91.6 101.1 USD 65.4m USD 112.9m 82.8 87.4 86.5 88.2 86.9 EBITDA Adjusted EBITDA 77.0 79.0 73.6 68.4 USD 28.0m USD 100m Net profit Quarterly dividend USD 191.5m 30.0% Available liquidity Equity ratio Q1 Q2 Q3
Slide 6: Income Statement
INCOME STATEMENT INCOME STATEMENT Q2 Q3 Amounts in USD million 2025 2025 Operating revenues 19.4 18.7 Finance lease revenues 34.4 38.7 Income from investments in associates 5.9 6.8 Other revenue 3.1 7.1 Total revenues and other income 62.7 71.3 Total operating expenses (5.2) (6.0) Depreciation (5.8)
Slide 7: Balance Sheet
BALANCE SHEET BALANCE SHEET Q2 Q3 Q2 Q3 Amounts in USD million 2025 2025 2025 2025 ASSETS EQUITY AND LIABILITIES Vessels and equipment 422 416 Common equity 679 731 Newbuildings 81 51 Hybrid capital 110 110 Investments in associates 313 348 Total equity 789 841 Finance lease receivables 1,085 1,131
Slide 8: Financing Initiatives During and After Quarter End
FINANCING INITIATIVES DURING AND AFTER QUARTER END Secured ▪ Refinanced two AHTS vessels financing ▪ Refinanced the container vessel Mississippi ▪ Ocean Yield successfully completed a new senior unsecured bond issue of USD 150 Unsecured million, carrying a coupon of SOFR + 325bps p.a. financing ▪ De
Slide 9: Outlook
OUTLOOK Low portfolio risk, robust balance sheet and strong liquidity 1 make Ocean Yield well positioned for further selective growth Continued strong access to capital at attractive cost 2 increases competitive position Increased focus on developing partnerships and strategic 3 investments with ind
Slide 10: Company Contacts
COMPANY CONTACTS: Andreas Røde, CEO +47 98 22 85 62 [email protected] Eirik Eide, CFO +47 95 00 89 21 [email protected] Karl Fredrik Schjøtt-Pedersen, SVP Finance & IR +47 95 13 23 35 [email protected] www.oceanyield.no/investor-relations