Mercantile Shipping Company PLC (COSE: MSL.N0000)

MSL.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	526	452	541	636	206	135
Market Cap Growth	0.63%	-16.45%	-14.99%	209.13%	52.85%	-32.14%
Enterprise Value	481	406	493	591	171	108
Last Close Price	185.00	158.75	190.00	223.50	72.30	47.30
PE Ratio	-	-216.09	-480.55	-135.81	0.07	-0.67
PS Ratio	28.21	24.49	31.43	32.30	10.92	7.38
PB Ratio	6.75	5.78	6.71	7.81	2.39	-0.04
P/FCF Ratio	-74.66	-57.13	-135.19	203.01	-78.58	-72.68
P/OCF Ratio	-74.66	-57.13	-135.19	192.27	-85.64	-72.68
EV/Sales Ratio	25.79	21.99	28.65	30.03	9.10	5.91
EV/EBITDA Ratio	-107.33	-71.86	-136.84	-65.11	684.96	39.83
EV/EBIT Ratio	-69.88	-49.11	-79.29	-50.74	-44.83	-79.75
EV/FCF Ratio	-68.64	-51.30	-123.23	188.77	-65.50	-58.21
Debt / Equity Ratio	0.08	0.05	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	-	-	-	-	1.94	1.52
Debt / FCF Ratio	-0.79	-0.52	-0.38	0.10	-0.19	-2.22
Asset Turnover	0.19	0.19	0.18	0.20	0.17	0.02
Quick Ratio	3.37	3.43	4.14	3.81	3.54	0.02
Current Ratio	3.44	3.54	4.30	4.00	3.68	0.02
Return on Equity (ROE)	-3.47%	-2.63%	-1.39%	-5.59%	-	-
Return on Assets (ROA)	-4.80%	-5.44%	-4.11%	-7.37%	-2.16%	-0.08%
Return on Capital (ROIC)	-5.46%	-6.28%	-4.74%	-8.66%	-	-
Earnings Yield	-0.53%	-0.46%	-0.21%	-0.74%	1359.27%	-149.33%
FCF Yield	-1.34%	-1.75%	-0.74%	0.49%	-1.27%	-1.38%

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