Philly Shipyard ASA (OSL:PHLY)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	898	634	550	666	654
Market Cap Growth	41.60%	41.60%	15.29%	-17.36%	1.85%	26.46%
Enterprise Value	-943	897	-637	-373	-1,904	-164
Last Close Price	4.71	2.35	1.66	1.44	1.74	1.71
PE Ratio	0.06	0.87	-	-	-	48.31
PS Ratio	-	-	-	0.14	0.35	1.41
PB Ratio	0.05	0.82	10.72	0.76	0.88	0.82
P/TBV Ratio	0.05	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	1.28	-	-	-	-	-
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	1803.21%	114.46%	-108.58%	-20.93%	-9.77%	2.07%
FCF Yield	-1292.86%	-82.07%	-91.72%	-209.55%	208.96%	60.29%
Dividend Yield	1554.96%	-	-	-	-	-
Total Shareholder Return	1554.96%	-	-	-	-	-

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