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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	898	634	550	666	654
Market Cap Growth	-93.91%	41.60%	15.29%	-17.36%	1.85%	26.46%
Enterprise Value	31	897	-637	-373	-1,904	-164
Last Close Price	4.18	2.35	1.66	1.44	1.74	1.71
PE Ratio	0.05	0.87	-	-	-	48.31
PS Ratio	-	-	-	0.14	0.35	1.41
PB Ratio	0.42	0.82	10.72	0.76	0.88	0.82
P/TBV Ratio	0.42	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	12.39	28.38	-	-	-	-
EV/FCF Ratio	-0.06	-	-	-	-	-
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	19.00	49.82	0.37	0.54	0.78	0.81
Current Ratio	19.00	49.87	0.62	0.77	0.95	1.12
Return on Equity (ROE)	-159.75%	-0.66%	-1.67%	-14.68%	-8.28%	1.71%
Return on Assets (ROA)	-0.64%	-0.18%	-0.13%	-3.86%	-2.31%	-8.69%
Return on Capital (ROIC)	-227.50%	-0.63%	-0.94%	-18.55%	-8.53%	-14.09%
Earnings Yield	2137.07%	114.46%	-108.58%	-20.93%	-9.77%	2.07%
FCF Yield	-1061.34%	-82.07%	-91.72%	-209.55%	208.96%	60.29%
Dividend Yield	1894.51%	-	-	-	-	-
Payout Ratio	78.57%	-	-	-	-	-
Total Shareholder Return	1894.51%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.