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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	896	634	550	666	654	517
Market Cap Growth	91.02%	15.29%	-17.36%	1.85%	26.46%	52.50%
Enterprise Value	895	-637	-373	-1,904	-164	599
Last Close Price	74.00	52.40	45.45	55.00	54.00	42.70
PE Ratio	-	-	-	-	48.31	-
PS Ratio	0.19	0.14	0.14	0.35	1.41	2.09
PB Ratio	-1.26	10.72	0.76	0.88	0.82	0.64
P/TBV Ratio	-	10.72	0.76	0.88	0.82	0.64
P/FCF Ratio	-	-	-	0.48	1.66	-
P/OCF Ratio	-	-	-	0.44	1.52	-
EV/Sales Ratio	0.19	-	-	-	-	2.41
EV/FCF Ratio	-0.82	-	-	-	-	-
Debt / Equity Ratio	-	1.34	0.04	0.02	0.02	0.66
Debt / FCF Ratio	-	-	-	0.01	0.05	-
Asset Turnover	1.54	1.37	1.00	0.63	0.27	0.16
Inventory Turnover	-	8.91	7.38	3.92	2.19	-
Quick Ratio	0.00	0.37	0.54	0.78	0.81	0.78
Current Ratio	0.80	0.62	0.77	0.95	1.12	1.79
Return on Equity (ROE)	-	-170.68%	-14.68%	-8.28%	1.72%	-19.94%
Return on Assets (ROA)	-15.61%	-13.88%	-3.86%	-2.31%	-8.68%	-8.66%
Return on Capital (ROIC)	-	-99.36%	-18.55%	-8.53%	-14.09%	-9.45%
Earnings Yield	-112.92%	-108.58%	-20.93%	-9.77%	2.07%	-34.37%
FCF Yield	-140.52%	-91.72%	-209.55%	208.96%	60.29%	-38.02%

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