Philly Shipyard ASA (OSL:PHLY)

Philly Shipyard ASA 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	898	634	550	666	654
Market Cap Growth	41.60%	41.60%	15.29%	-17.36%	1.85%	26.46%
Enterprise Value	-857	897	-637	-373	-1,904	-164
Last Close Price	11.85	8.47	5.98	5.19	6.28	6.16
PE Ratio	0.14	0.87	-	-	-	48.31
PS Ratio	-	-	-	0.14	0.35	1.41
PB Ratio	0.13	0.82	10.72	0.76	0.88	0.82
P/TBV Ratio	0.13	0.82	10.72	0.76	0.88	0.82
P/FCF Ratio	-	-	-	-	0.48	1.66
P/OCF Ratio	-	-	-	-	0.44	1.53
EV/EBITDA Ratio	-	28.38	-	-	-	-
EV/FCF Ratio	1.16	-	-	-	-	-
Debt / Equity Ratio	-	-	1.34	0.04	0.02	0.02
Debt / EBITDA Ratio	-	-	1.11	-	-	-
Debt / FCF Ratio	-	-	-	-	0.01	0.05
Asset Turnover	-	-	-	1.00	0.63	0.27
Inventory Turnover	-	-	0.01	7.38	3.92	2.19
Quick Ratio	49.82	49.82	0.37	0.54	0.78	0.81
Current Ratio	49.87	49.87	0.62	0.77	0.95	1.12
Return on Equity (ROE)	-0.66%	-0.66%	-1.67%	-14.68%	-8.28%	1.71%
Return on Assets (ROA)	-0.18%	-0.18%	-0.13%	-3.86%	-2.31%	-8.69%
Return on Capital (ROIC)	-0.63%	-0.63%	-0.94%	-18.55%	-8.53%	-14.09%
Earnings Yield	716.72%	114.46%	-108.58%	-20.93%	-9.77%	2.07%
FCF Yield	-513.87%	-82.07%	-91.72%	-209.55%	208.96%	60.29%
Dividend Yield	587.12%	-	-	-	-	-
Total Shareholder Return	587.12%	-	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.