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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	898	634	550	666	654
Market Cap Growth	41.60%	41.60%	15.29%	-17.36%	1.85%	26.46%
Enterprise Value	-867	897	-637	-373	-1,904	-164
Last Close Price	10.95	8.47	5.98	5.19	6.28	6.16
PE Ratio	0.13	0.87	-	-	-	48.31
PS Ratio	-	0.14	0.14	0.35	1.41
PB Ratio	0.12	0.82	10.72	0.76	0.88	0.82
P/TBV Ratio	0.82	0.82	10.72	0.76	0.88	0.82
P/FCF Ratio	9.30	9.30	-	-	0.48	1.66
P/OCF Ratio	9.30	9.30	-	-	0.44	1.53
EV/EBITDA Ratio	14.06	14.06	-	-	-	-
EV/FCF Ratio	9.29	9.29	-	-	-	-
Debt / Equity Ratio	-	-	1.34	0.04	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.01	0.05
Asset Turnover	-	-	1.37	1.00	0.63	0.27
Inventory Turnover	-	-	8.91	7.38	3.92	2.19
Quick Ratio	55.00	55.00	0.37	0.54	0.78	0.81
Current Ratio	55.06	55.06	0.62	0.77	0.95	1.12
Return on Equity (ROE)	-0.59%	-0.59%	-170.68%	-14.68%	-8.28%	1.71%
Return on Assets (ROA)	-0.16%	-0.16%	-13.88%	-3.86%	-2.31%	-8.69%
Return on Capital (ROIC)	-0.57%	-0.57%	-99.36%	-18.55%	-8.53%	-14.09%
Earnings Yield	776.35%	114.57%	-108.58%	-20.93%	-9.77%	2.07%
FCF Yield	10.75%	10.75%	-91.72%	-209.55%	208.96%	60.29%
Dividend Yield	632.55%	-	-	-	-	-
Total Shareholder Return	632.55%	-	-	-	-	-

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