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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 2, 2025	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	2018 - 2019
Market Capitalization	146	136	143	139	38	440	Upgrade
Market Cap Growth	4.57%	-4.48%	2.55%	270.04%	-91.45%	-34.72%	Upgrade
Enterprise Value	117	108	161	216	-6	324	Upgrade
Last Close Price	2.06	1.92	2.01	1.96	1.60	1.21	Upgrade
PE Ratio	94.93	7.21	3.80	7.22	-	2.62	Upgrade
PS Ratio	69.85	57.97	10.37	94.18	-	0.90	Upgrade
PB Ratio	0.68	0.56	0.70	0.86	0.92	0.92	Upgrade
P/TBV Ratio	0.68	0.56	0.70	0.86	0.92	0.92	Upgrade
P/FCF Ratio	-	8.63	-	-	76.24	1.56	Upgrade
P/OCF Ratio	18.40	8.63	-	-	76.24	1.24	Upgrade
EV/Sales Ratio	55.98	45.74	11.73	146.24	-	0.66	Upgrade
EV/EBITDA Ratio	-	-	105.45	-	-	1.21	Upgrade
EV/EBIT Ratio	-	-	165.86	-	-	2.18	Upgrade
EV/FCF Ratio	-	6.81	-	-	-	1.15	Upgrade
Debt / Equity Ratio	0.01	0.01	0.57	0.66	-	-	Upgrade
Debt / EBITDA Ratio	-	-	55.63	-	-	-	Upgrade
Debt / FCF Ratio	0.34	0.19	-	-	-	-	Upgrade
Asset Turnover	0.01	0.01	0.05	0.01	-	0.72	Upgrade
Quick Ratio	6.00	5.89	23.53	22.29	43.86	43.98	Upgrade
Current Ratio	9.59	7.87	25.48	24.30	44.26	44.66	Upgrade
Return on Equity (ROE)	0.69%	7.98%	20.21%	18.51%	-0.71%	35.75%	Upgrade
Return on Assets (ROA)	-2.21%	-2.00%	0.20%	-2.68%	-0.47%	13.55%	Upgrade
Return on Capital (ROIC)	-2.25%	-2.04%	0.20%	-2.73%	-0.48%	14.84%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	31.00%	Upgrade
Earnings Yield	1.00%	13.87%	26.29%	13.85%	-5.01%	38.11%	Upgrade
FCF Yield	-	11.58%	-5.51%	-3.16%	1.31%	64.14%	Upgrade
Dividend Yield	-	-	-	-	-	462.32%	Upgrade
Payout Ratio	-	-	-	-	-	88.22%	Upgrade
Buyback Yield / Dilution	18.52%	-	-	-203.58%	-	-	Upgrade
Total Shareholder Return	-	-	-	-203.58%	-	462.32%	Upgrade

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