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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139	143	139	38	440	674
Market Cap Growth	-4.78%	2.55%	270.04%	-91.45%	-34.72%	45.47%
Enterprise Value	110	161	98	-6	324	888
Last Close Price	1.96	2.01	1.96	1.60	1.21	1.31
PE Ratio	3.66	3.80	7.22	-	0.17	-
PS Ratio	89.06	-	94.18	-	0.90	1.81
PB Ratio	0.01	0.70	0.86	0.92	0.92	1.43
P/TBV Ratio	0.63	0.70	0.86	0.92	0.92	1.43
P/FCF Ratio	-	-	-	76.24	1.56	-
P/OCF Ratio	-	-	-	76.24	1.24	32.20
EV/Sales Ratio	79.43	-	66.20	-	0.66	2.39
EV/EBITDA Ratio	-	-	-	-	1.21	11.17
EV/EBIT Ratio	-	-	-	-	2.18	60.31
EV/FCF Ratio	-	-	-	-	1.15	-
Debt / Equity Ratio	0.27	0.57	0.66	-	-	0.68
Debt / EBITDA Ratio	-	-	-	-	-	4.04
Asset Turnover	0.00	-	0.01	-	0.72	0.43
Inventory Turnover	-	-	-	-	-	8.67
Quick Ratio	18.64	23.53	22.29	43.86	43.98	1.24
Current Ratio	20.43	25.47	24.30	44.26	44.66	1.68
Return on Equity (ROE)	16.41%	20.21%	18.51%	-0.71%	35.75%	-1.73%
Return on Assets (ROA)	-2.32%	-2.63%	-2.68%	-0.47%	13.55%	1.07%
Return on Capital (ROIC)	-2.35%	-2.67%	-2.74%	-0.48%	14.84%	1.19%
Earnings Yield	23.91%	26.29%	13.85%	-5.01%	38.11%	-1.24%
FCF Yield	-21.01%	-5.51%	-3.16%	1.31%	64.14%	-13.65%
Dividend Yield	0.00%	-	-	-	462.32%	100.30%
Payout Ratio	0.00%	-	-	-	88.22%	-
Buyback Yield / Dilution	14.66%	-	-203.58%	-	-	-45.55%
Total Shareholder Return	14.66%	-	-203.58%	-	462.32%	54.76%

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