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	Aug '24 Aug 30, 2024	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	137	143	139	38	440	674	Upgrade
Market Cap Growth	-2.42%	2.55%	270.04%	-91.45%	-34.72%	45.47%	Upgrade
Enterprise Value	137	161	98	-6	324	888	Upgrade
Last Close Price	1.93	2.01	1.96	1.60	1.21	1.31	Upgrade
PE Ratio	4.45	3.80	7.22	-19.89	0.17	-3.69	Upgrade
PS Ratio	-18.24	-	94.18	-	0.90	1.82	Upgrade
PB Ratio	0.41	0.70	0.86	0.92	0.92	1.43	Upgrade
P/FCF Ratio	-5.41	-18.14	-31.67	76.24	1.56	-7.34	Upgrade
P/OCF Ratio	-5.41	-18.14	-31.67	76.24	1.25	32.23	Upgrade
EV/Sales Ratio	-17.21	-	66.20	-	0.66	2.39	Upgrade
EV/EBITDA Ratio	-7.30	-13.19	-14.76	-0.05	1.22	11.18	Upgrade
EV/EBIT Ratio	-7.09	-12.62	-14.15	3.01	2.19	60.37	Upgrade
EV/FCF Ratio	-5.66	-20.52	-22.27	-12.54	1.15	-9.66	Upgrade
Debt / Equity Ratio	0.28	0.57	0.66	-	-	0.68	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	4.04	Upgrade
Debt / FCF Ratio	-2.30	-14.77	-24.52	-	-	-3.50	Upgrade
Asset Turnover	-	-	0.01	-	0.72	0.43	Upgrade
Inventory Turnover	-	-	-	-	-	8.67	Upgrade
Quick Ratio	11.67	23.53	22.29	43.86	43.98	1.24	Upgrade
Current Ratio	16.30	25.47	24.30	44.26	44.66	1.68	Upgrade
Return on Equity (ROE)	17.57%	20.21%	18.51%	-0.71%	35.75%	-1.73%	Upgrade
Return on Assets (ROA)	-4.44%	-2.63%	-2.68%	-0.47%	13.55%	1.07%	Upgrade
Return on Capital (ROIC)	-4.51%	-2.67%	-2.74%	-0.48%	14.84%	1.19%	Upgrade
Earnings Yield	22.49%	26.29%	13.85%	-5.01%	38.02%	-1.24%	Upgrade
FCF Yield	-18.49%	-5.51%	-3.16%	1.31%	63.98%	-13.63%	Upgrade
Dividend Yield	0.00%	-	-	-	461.15%	100.20%	Upgrade
Payout Ratio	0.00%	-	-	-	88.22%	-	Upgrade
Buyback Yield / Dilution	10.59%	-	-203.58%	-	-	-45.55%	Upgrade
Total Shareholder Return	10.59%	-	-203.58%	-	461.15%	54.66%	Upgrade

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