ADS Maritime Holding Plc (OSL:ADS)
Norway · Delayed Price · Currency is NOK 2.600
-0.040 (-1.52%)
Aug 4, 2026, 3:30 PM CET
ADS Maritime Holding Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 187 | 170 | 136 | 143 | 139 | 38 | |
Market Cap Growth | 25.71% | 25.00% | -4.48% | 2.55% | 270.04% | -91.45% |
Enterprise Value | 181 | 134 | 108 | 161 | 216 | -6 |
Last Close Price | 2.64 | 2.40 | 1.92 | 2.01 | 1.96 | 1.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.37 | 23.06 | 7.21 | 3.80 | 7.22 | - |
Forward PE | - | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
PS Ratio | 53.28 | 48.44 | 57.97 | 10.37 | 94.18 | - |
PB Ratio | 0.82 | 0.75 | 0.56 | 0.70 | 0.86 | 0.92 |
P/TBV Ratio | 0.82 | 0.75 | 0.56 | 0.70 | 0.86 | 0.92 |
P/FCF Ratio | - | - | 8.63 | - | - | 76.24 |
P/OCF Ratio | - | - | 8.63 | - | - | 76.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 51.51 | 38.17 | 45.74 | 11.73 | 146.24 | - |
EV/EBITDA Ratio | - | - | - | 105.45 | - | - |
EV/EBIT Ratio | - | - | - | 165.86 | - | - |
EV/FCF Ratio | - | - | 6.81 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.57 | 0.66 | - |
Debt / EBITDA Ratio | - | - | - | 55.63 | - | - |
Debt / FCF Ratio | - | - | 0.19 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.16 | -0.01 | -0.10 | -1.01 |
Net Debt / EBITDA Ratio | 0.86 | 0.86 | 4.15 | -0.95 | 2.47 | -0.34 |
Net Debt / FCF Ratio | 0.45 | 0.45 | -2.44 | 0.18 | 3.72 | -83.80 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | - |
Quick Ratio | 1.30 | 1.30 | 5.89 | 23.53 | 22.29 | 43.86 |
Current Ratio | 2.88 | 2.88 | 7.87 | 25.48 | 24.30 | 44.26 |
Return on Equity (ROE) | 3.31% | 3.31% | 7.98% | 20.21% | 18.51% | -0.71% |
Return on Assets (ROA) | -1.99% | -1.99% | -2.00% | 0.20% | -2.68% | -0.47% |
Return on Invested Capital (ROIC) | -3.40% | -3.44% | -4.58% | 0.55% | -9.49% | -480.41% |
Return on Capital Employed (ROCE) | -3.20% | -3.20% | -4.00% | 0.30% | -2.60% | -5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.94% | 4.34% | 13.87% | 26.29% | 13.85% | -5.01% |
FCF Yield | -7.38% | -8.12% | 11.58% | -5.51% | -3.16% | 1.31% |
Buyback Yield / Dilution | - | - | - | - | -203.58% | - |
Total Shareholder Return | - | - | - | - | -203.58% | - |