d'Amico International Shipping S.A. (DMCOF)

DMCOF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	498	753	487	131	136
Market Cap Growth	-49.54%	-33.93%	54.57%	270.97%	-3.69%	-28.77%
Enterprise Value	653	579	1,040	1,003	671	765
Last Close Price	4.64	4.34	6.57	4.06	-	-
PE Ratio	4.87	2.64	3.92	3.62	-	8.24
PS Ratio	1.28	1.02	1.40	1.02	0.53	0.43
PB Ratio	0.69	0.68	1.22	1.02	0.40	0.37
P/TBV Ratio	0.69	0.68	1.22	1.02	0.40	0.37
P/FCF Ratio	9.84	3.48	3.00	4.34	5.30	1.89
P/OCF Ratio	2.67	1.92	2.57	3.30	4.13	1.62
EV/Sales Ratio	1.67	1.19	1.93	2.09	2.72	2.42
EV/EBITDA Ratio	3.97	2.41	4.03	5.12	20.66	8.41
EV/EBIT Ratio	5.64	2.92	4.73	5.93	403.24	12.96
EV/FCF Ratio	12.68	4.04	4.14	8.93	27.06	10.61
Debt / Equity Ratio	0.37	0.40	0.55	1.14	1.73	1.75
Debt / EBITDA Ratio	1.64	1.13	1.21	2.39	8.63	4.98
Debt / FCF Ratio	5.27	2.02	1.36	4.86	23.15	8.88
Asset Turnover	0.38	0.48	0.52	0.48	0.25	0.29
Inventory Turnover	13.92	14.88	14.72	15.97	16.26	18.44
Quick Ratio	1.62	2.25	1.96	1.32	0.55	0.77
Current Ratio	2.21	2.69	2.20	1.51	0.76	0.90
Return on Equity (ROE)	14.38%	27.90%	35.07%	33.27%	-10.67%	4.61%
Return on Assets (ROA)	6.97%	12.07%	13.36%	10.61%	0.11%	3.41%
Return on Capital (ROIC)	7.21%	12.51%	13.85%	10.94%	0.11%	3.55%
Return on Capital Employed (ROCE)	12.30%	20.70%	24.20%	18.80%	0.20%	6.50%
Earnings Yield	20.53%	37.86%	25.51%	27.67%	-28.36%	12.13%
FCF Yield	10.16%	28.75%	33.37%	23.04%	18.87%	52.85%
Dividend Yield	-	12.58%	6.31%	4.43%	-	-
Payout Ratio	62.45%	31.87%	21.87%	-	-	-
Buyback Yield / Dilution	1.24%	1.24%	0.21%	0.01%	0.65%	-15.86%
Total Shareholder Return	-	13.82%	6.52%	4.44%	0.65%	-15.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.