ADS Maritime Holding Plc (OSL:ADS)

ADS Maritime Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	136	143	139	38	440
Market Cap Growth	28.71%	-4.48%	2.55%	270.04%	-91.45%	-34.72%
Enterprise Value	148	108	161	216	-6	324
Last Close Price	2.60	1.92	2.01	1.96	1.60	1.21
PE Ratio	27.67	7.21	3.80	7.22	-	2.62
PS Ratio	142.19	57.97	10.37	94.18	-	0.90
PB Ratio	0.83	0.56	0.70	0.86	0.92	0.92
P/TBV Ratio	0.83	0.56	0.70	0.86	0.92	0.92
P/FCF Ratio	-	8.63	-	-	76.24	1.56
P/OCF Ratio	9.30	8.63	-	-	76.24	1.24
EV/Sales Ratio	114.37	45.74	11.73	146.24	-	0.66
EV/EBITDA Ratio	-	-	105.45	-	-	1.21
EV/EBIT Ratio	-	-	165.86	-	-	2.18
EV/FCF Ratio	-	6.81	-	-	-	1.15
Debt / Equity Ratio	0.01	0.01	0.57	0.66	-	-
Debt / EBITDA Ratio	-	-	55.63	-	-	-
Debt / FCF Ratio	0.13	0.19	-	-	-	-
Asset Turnover	0.01	0.01	0.05	0.01	-	0.72
Quick Ratio	6.35	5.89	23.53	22.29	43.86	43.98
Current Ratio	8.46	7.87	25.48	24.30	44.26	44.66
Return on Equity (ROE)	3.96%	7.98%	20.21%	18.51%	-0.71%	35.75%
Return on Assets (ROA)	-2.43%	-2.00%	0.20%	-2.68%	-0.47%	13.55%
Return on Capital Employed (ROCE)	-4.40%	-4.00%	0.30%	-2.60%	-5.00%	31.00%
Earnings Yield	4.66%	13.87%	26.29%	13.85%	-5.01%	38.11%
FCF Yield	-	11.58%	-5.51%	-3.16%	1.31%	64.14%
Dividend Yield	-	-	-	-	-	462.32%
Payout Ratio	-	-	-	-	-	88.22%
Buyback Yield / Dilution	-74.20%	-	-	-203.58%	-	-
Total Shareholder Return	-74.20%	-	-	-203.58%	-	462.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.