SEACOR Marine Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	178	175	309	229	73	52
Market Cap Growth	-1.44%	-43.38%	35.17%	214.06%	40.36%	-80.67%
Enterprise Value	393	435	553	515	351	444
Last Close Price	6.40	5.90	11.50	8.15	2.96	2.06
PE Ratio	-	-	-	-	2.50	-
PS Ratio	0.85	0.67	1.22	1.13	0.49	0.45
PB Ratio	0.75	0.61	0.91	0.65	0.19	0.16
P/TBV Ratio	0.75	0.61	0.92	0.65	0.19	0.16
P/FCF Ratio	-	-	-	-	36.80	-
P/OCF Ratio	-	-	38.22	-	8.96	-
EV/Sales Ratio	1.89	1.66	2.19	2.53	2.34	3.83
EV/EBITDA Ratio	27.49	16.26	9.01	982.79	-	174.37
EV/EBIT Ratio	-	-	43.36	-	-	-
EV/FCF Ratio	-7.80	-	-	-	177.35	-
Debt / Equity Ratio	1.24	1.17	0.86	0.89	0.84	1.22
Debt / EBITDA Ratio	24.69	11.85	4.54	75.86	63.29	45.87
Debt / FCF Ratio	-	-	-	-	165.71	-
Net Debt / Equity Ratio	0.91	0.97	0.68	0.78	0.75	1.13
Net Debt / EBITDA Ratio	20.08	10.43	3.73	528.60	-1775.43	146.16
Net Debt / FCF Ratio	-4.27	-16.46	-153.06	-19.63	149.00	-9.04
Asset Turnover	0.35	0.36	0.35	0.25	0.18	0.14
Inventory Turnover	65.76	91.06	87.03	115.28	177.52	109.39
Quick Ratio	2.11	1.63	1.85	0.84	1.19	0.92
Current Ratio	2.39	2.04	2.14	1.09	1.31	1.36
Return on Equity (ROE)	-13.09%	-23.23%	-2.47%	-17.36%	2.41%	-18.93%
Return on Assets (ROA)	-3.33%	-1.98%	1.10%	-4.01%	-3.73%	-3.33%
Return on Invested Capital (ROIC)	-6.76%	-3.94%	2.17%	-7.60%	-3.31%	-6.53%
Return on Capital Employed (ROCE)	-6.10%	-3.70%	2.00%	-8.00%	-7.00%	-6.10%
Earnings Yield	-18.85%	-43.08%	-2.72%	-29.29%	39.98%	-124.26%
FCF Yield	-28.21%	-9.68%	-0.48%	-6.17%	2.72%	-79.28%
Buyback Yield / Dilution	2.75%	-2.11%	-1.71%	-4.44%	-2.86%	-5.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.