ADS Maritime Holding Plc (OSL:ADS)
Norway flag Norway · Delayed Price · Currency is NOK
2.460
0.00 (0.00%)
Sep 16, 2026, 10:38 AM CET

ADS Maritime Holding Ratios and Metrics

Millions NOK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17517013614313938
Market Cap Growth
16.04%25.00%-4.48%2.55%270.04%-91.45%
Enterprise Value
109134108161216-6
Last Close Price
2.462.401.922.011.961.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8323.067.213.807.22-
Forward PE
-1.911.911.911.911.91
PS Ratio
33.4648.4457.9710.3794.18-
PB Ratio
0.760.750.560.700.860.92
P/TBV Ratio
0.760.750.560.700.860.92
P/FCF Ratio
--8.63--76.24
P/OCF Ratio
46.04-8.63--76.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
20.9138.1745.7411.73146.24-
EV/EBITDA Ratio
---105.45--
EV/EBIT Ratio
---165.86--
EV/FCF Ratio
--6.81---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.570.66-
Debt / EBITDA Ratio
---55.63--
Debt / FCF Ratio
--0.19---
Net Debt / Equity Ratio
-0.29-0.03-0.16-0.01-0.10-1.01
Net Debt / EBITDA Ratio
8.820.864.15-0.952.47-0.34
Net Debt / FCF Ratio
10.230.45-2.440.183.72-83.80
Asset Turnover
0.020.020.010.050.01-
Quick Ratio
15.461.305.8923.5322.2943.86
Current Ratio
16.762.887.8725.4824.3044.26
Return on Equity (ROE)
9.22%3.31%7.98%20.21%18.51%-0.71%
Return on Assets (ROA)
-2.43%-1.99%-2.00%0.20%-2.68%-0.47%
Return on Invested Capital (ROIC)
-5.30%-3.44%-4.58%0.55%-9.49%-480.41%
Return on Capital Employed (ROCE)
-3.80%-3.20%-4.00%0.30%-2.60%-5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.60%4.34%13.87%26.29%13.85%-5.01%
FCF Yield
-3.67%-8.12%11.58%-5.51%-3.16%1.31%
Buyback Yield / Dilution
3.87%----203.58%-
Total Shareholder Return
3.87%----203.58%-