ADS Maritime Holding Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	173	170	136	143	139	38
Market Cap Growth	22.00%	25.00%	-4.48%	2.55%	270.04%	-91.45%
Enterprise Value	167	134	108	161	216	-6
Last Close Price	2.44	2.40	1.92	2.01	1.96	1.60
PE Ratio	23.45	23.06	7.21	3.80	7.22	-
PS Ratio	49.25	48.44	57.97	10.37	94.18	-
PB Ratio	0.76	0.75	0.56	0.70	0.86	0.92
P/TBV Ratio	0.76	0.75	0.56	0.70	0.86	0.92
P/FCF Ratio	-	-	8.63	-	-	76.24
P/OCF Ratio	-	-	8.63	-	-	76.24
EV/Sales Ratio	47.48	38.17	45.74	11.73	146.24	-
EV/EBITDA Ratio	-	-	-	105.45	-	-
EV/EBIT Ratio	-	-	-	165.86	-	-
EV/FCF Ratio	-12.08	-	6.81	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.57	0.66	-
Debt / EBITDA Ratio	-	-	-	55.63	-	-
Debt / FCF Ratio	-	-	0.19	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.16	-0.01	-0.10	-1.01
Net Debt / EBITDA Ratio	0.86	0.86	4.15	-0.95	2.47	-0.34
Net Debt / FCF Ratio	0.45	0.45	-2.44	0.18	3.72	-83.80
Asset Turnover	0.02	0.02	0.01	0.05	0.01	-
Quick Ratio	1.30	1.30	5.89	23.53	22.29	43.86
Current Ratio	2.88	2.88	7.87	25.48	24.30	44.26
Return on Equity (ROE)	3.31%	3.31%	7.98%	20.21%	18.51%	-0.71%
Return on Assets (ROA)	-1.99%	-1.99%	-2.00%	0.20%	-2.68%	-0.47%
Return on Invested Capital (ROIC)	-3.40%	-3.44%	-4.58%	0.55%	-5.46%	-480.41%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-4.00%	0.30%	-2.60%	-5.00%
Earnings Yield	4.26%	4.34%	13.87%	26.29%	13.85%	-5.01%
FCF Yield	-7.98%	-8.12%	11.58%	-5.51%	-3.16%	1.31%
Buyback Yield / Dilution	-	-	-	-	-203.58%	-
Total Shareholder Return	-	-	-	-	-203.58%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.