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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169	136	143	139	38	440
Market Cap Growth	21.43%	-4.48%	2.55%	270.04%	-91.45%	-34.72%
Enterprise Value	140	108	161	216	-6	324
Last Close Price	2.38	1.92	2.01	1.96	1.60	1.21
PE Ratio	109.68	7.21	3.80	7.22	-	2.62
PS Ratio	80.71	57.97	10.37	94.18	-	0.90
PB Ratio	0.79	0.56	0.70	0.86	0.92	0.92
P/TBV Ratio	0.79	0.56	0.70	0.86	0.92	0.92
P/FCF Ratio	-	8.63	-	-	76.24	1.56
P/OCF Ratio	21.25	8.63	-	-	76.24	1.24
EV/Sales Ratio	66.84	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	0.34	0.19	-	-	-	-
Asset Turnover	0.01	0.01	0.05	0.01	-	0.72
Quick Ratio	6.00	5.89	23.53	22.29	43.86	43.98
Current Ratio	9.59	7.87	25.48	24.30	44.26	44.66
Return on Equity (ROE)	0.69%	7.98%	20.21%	18.51%	-0.71%	35.75%
Return on Assets (ROA)	-2.21%	-2.00%	0.20%	-2.68%	-0.47%	13.55%
Return on Capital (ROIC)	-2.25%	-2.04%	0.20%	-2.73%	-0.48%	14.84%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	31.00%
Earnings Yield	0.86%	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	18.52%	-	-	-203.58%	-	-
Total Shareholder Return	18.52%	-	-	-203.58%	-	462.32%

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