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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	149	143	139	38	440	674	Upgrade
Market Cap Growth	-4.78%	2.55%	270.04%	-91.45%	-34.72%	45.47%	Upgrade
Enterprise Value	120	161	98	-6	324	888	Upgrade
Last Close Price	2.10	2.01	1.96	1.60	1.21	1.31	Upgrade
PE Ratio	3.27	3.80	7.22	-	2.62	-	Upgrade
PS Ratio	-	-	94.18	-	0.90	1.81	Upgrade
PB Ratio	0.67	0.70	0.86	0.92	0.92	1.43	Upgrade
P/TBV Ratio	0.63	0.70	0.86	0.92	0.92	1.43	Upgrade
P/FCF Ratio	-	-	-	76.24	1.56	-	Upgrade
P/OCF Ratio	-	-	-	76.24	1.24	32.20	Upgrade
EV/Sales Ratio	-	-	66.20	-	0.66	2.39	Upgrade
EV/EBITDA Ratio	-	-	-	-	1.21	11.17	Upgrade
EV/EBIT Ratio	-	-	-	-	2.18	60.31	Upgrade
EV/FCF Ratio	-	-	-	-	1.15	-	Upgrade
Debt / Equity Ratio	0.27	0.57	0.66	-	-	0.68	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	4.04	Upgrade
Asset Turnover	-	-	0.01	-	0.72	0.43	Upgrade
Inventory Turnover	-	-	-	-	-	8.67	Upgrade
Quick Ratio	18.64	23.53	22.29	43.86	43.98	1.24	Upgrade
Current Ratio	20.43	25.47	24.30	44.26	44.66	1.68	Upgrade
Return on Equity (ROE)	16.42%	20.21%	18.51%	-0.71%	35.75%	-1.73%	Upgrade
Return on Assets (ROA)	-2.61%	-2.63%	-2.68%	-0.47%	13.55%	1.07%	Upgrade
Return on Capital (ROIC)	-2.65%	-2.67%	-2.74%	-0.48%	14.84%	1.19%	Upgrade
Earnings Yield	23.91%	26.29%	13.85%	-5.01%	38.11%	-1.24%	Upgrade
FCF Yield	-21.01%	-5.51%	-3.16%	1.31%	64.14%	-13.65%	Upgrade
Dividend Yield	0.00%	-	-	-	462.32%	100.30%	Upgrade
Payout Ratio	0.00%	-	-	-	88.22%	-	Upgrade
Buyback Yield / Dilution	37.79%	-	-203.58%	-	-	-45.55%	Upgrade
Total Shareholder Return	37.79%	-	-203.58%	-	462.32%	54.76%	Upgrade

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