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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	136	143	139	38	440
Market Cap Growth	-4.48%	-4.48%	2.55%	270.04%	-91.45%	-34.72%
Enterprise Value	105	108	161	98	-6	324
Last Close Price	2.02	1.92	2.01	1.96	1.60	1.21
PE Ratio	7.59	7.21	3.80	7.22	-	2.62
PS Ratio	61.00	57.97	10.37	94.18	-	0.90
PB Ratio	0.58	0.56	0.70	0.86	0.92	0.92
P/TBV Ratio	0.56	0.56	0.70	0.86	0.92	0.92
P/FCF Ratio	8.63	8.63	-	-	76.24	1.56
P/OCF Ratio	8.63	8.63	-	-	76.24	1.24
EV/Sales Ratio	44.61	45.74	11.73	66.20	-	0.66
EV/EBITDA Ratio	-	105.45	-	-	1.21
EV/EBIT Ratio	-	165.86	-	-	2.18
EV/FCF Ratio	6.81	6.81	-	-	-	1.15
Debt / Equity Ratio	0.01	0.01	0.57	0.66	-	-
Debt / EBITDA Ratio	-	-	55.63	-	-	-
Debt / FCF Ratio	0.19	0.19	-	-	-	-
Asset Turnover	0.01	0.01	0.05	0.01	-	0.72
Quick Ratio	5.89	5.89	23.53	22.29	43.86	43.98
Current Ratio	7.87	7.87	25.48	24.30	44.26	44.66
Return on Equity (ROE)	7.98%	7.98%	20.21%	18.51%	-0.71%	35.75%
Return on Assets (ROA)	-2.00%	-2.00%	0.20%	-2.68%	-0.47%	13.55%
Return on Capital (ROIC)	-2.04%	-2.04%	0.20%	-2.73%	-0.48%	14.84%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	31.00%
Earnings Yield	13.18%	13.87%	26.29%	13.85%	-5.01%	38.11%
FCF Yield	11.58%	11.58%	-5.51%	-3.16%	1.31%	64.14%
Dividend Yield	0.00%	-	-	-	-	462.32%
Payout Ratio	0.00%	-	-	-	-	88.22%
Buyback Yield / Dilution	-	-	-203.58%	-	-
Total Shareholder Return	-	-	-203.58%	-	462.32%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.