Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

ADX:ASM Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,040	3,650	7,510	9,420	13,900	-
Market Cap Growth	-51.40%	-51.40%	-20.28%	-32.23%	-	-
Enterprise Value	5,233	1,392	9,957	10,970	13,713	-
Last Close Price	3.04	3.65	7.51	9.42	13.90	-
PE Ratio	-	-	-	9.34	5.52	-
PS Ratio	2.37	2.85	6.10	8.47	22.39	-
PB Ratio	0.69	0.82	1.27	1.36	2.40	-
P/TBV Ratio	0.82	0.82	1.27	1.36	2.40	-
P/FCF Ratio	-	112.02	-	-	-
P/OCF Ratio	19.07	19.07	28.53	48.05	330.90	-
EV/Sales Ratio	4.08	1.09	8.08	9.87	22.09	-
EV/EBITDA Ratio	27.61	7.68	57.25	82.45	211.28	-
EV/EBIT Ratio	48.75	13.12	93.33	113.82	252.05	-
EV/FCF Ratio	-10.41	-	148.51	-	-	-
Debt / Equity Ratio	0.82	0.82	0.47	0.35	0.02	0.03
Debt / EBITDA Ratio	19.32	19.32	15.84	17.92	1.96	0.17
Debt / FCF Ratio	-	-	41.20	-	-	0.25
Asset Turnover	0.15	0.15	0.13	0.14	0.18	0.85
Inventory Turnover	153.61	153.61	89.61	107.75	586.38	420.51
Quick Ratio	1.05	1.05	1.43	2.56	1.27	1.33
Current Ratio	3.57	3.57	1.92	2.92	1.67	1.61
Return on Equity (ROE)	-28.43%	-28.43%	-15.98%	15.86%	82.82%	12.89%
Return on Assets (ROA)	0.76%	0.76%	0.71%	0.77%	0.99%	3.49%
Return on Capital (ROIC)	0.79%	0.79%	0.74%	0.79%	1.09%	7.67%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.20%	1.00%	0.90%	11.20%
Earnings Yield	-48.33%	-40.26%	-13.65%	10.71%	18.10%	-
FCF Yield	-16.53%	-13.77%	0.89%	-10.05%	-0.51%	-
Buyback Yield / Dilution	-	-	-94.77%	-156.71%	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.