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

ASM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,000	7,510	9,420	13,900	-	-
Market Cap Growth	-46.00%	-20.28%	-32.23%	-	-	-
Enterprise Value	1,742	9,957	10,970	13,713	-	-
Last Close Price	4.00	7.51	9.42	13.90	-	-
PE Ratio	-	-	9.34	5.52	-	-
PS Ratio	3.20	6.10	8.47	22.39	-	-
PB Ratio	0.95	1.27	1.36	2.40	-	-
P/TBV Ratio	0.98	1.27	1.36	2.40	-	-
P/FCF Ratio	-	112.02	-	-	-	-
P/OCF Ratio	29.06	28.53	48.05	330.90	-	-
EV/Sales Ratio	1.40	8.08	9.86	22.09	-	-
EV/EBITDA Ratio	11.20	57.25	82.45	211.28	-	-
EV/EBIT Ratio	20.22	93.33	113.82	252.05	-	-
EV/FCF Ratio	-9.69	148.51	-	-	-	-
Debt / Equity Ratio	0.70	0.47	0.35	0.02	0.03	0.04
Debt / EBITDA Ratio	18.93	15.84	17.92	1.96	0.17	0.15
Debt / FCF Ratio	-	41.20	-	-	0.25	0.15
Asset Turnover	0.15	0.13	0.14	0.18	0.85	1.53
Inventory Turnover	104.76	89.61	107.75	586.38	420.51	303.05
Quick Ratio	3.21	1.43	2.56	1.27	1.33	1.74
Current Ratio	3.34	1.92	2.92	1.67	1.61	2.07
Return on Equity (ROE)	-37.65%	-15.98%	15.86%	82.82%	12.89%	23.05%
Return on Assets (ROA)	0.64%	0.71%	0.77%	0.99%	3.49%	7.75%
Return on Capital (ROIC)	0.67%	0.74%	0.79%	1.09%	7.67%	14.12%
Earnings Yield	-48.93%	-13.65%	10.71%	18.10%	-	-
FCF Yield	-4.49%	0.89%	-10.05%	-0.51%	-	-
Payout Ratio	0.00%	-	-	-	-	37.75%
Buyback Yield / Dilution	-	-94.77%	-156.71%	-	-
Total Shareholder Return	-	-94.77%	-156.71%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.