Seatrium Limited (SGX:5E2)

Seatrium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,179	7,009	8,050	4,332	2,574	1,795
Market Cap Growth	10.82%	-12.93%	85.83%	68.31%	43.35%	-34.95%
Enterprise Value	8,475	9,338	10,020	6,338	5,689	6,347
Last Close Price	2.12	2.05	2.34	2.74	1.63	2.47
PE Ratio	27.30	44.69	-	-	-	-
Forward PE	18.23	20.62	144.79	-	-	-
PS Ratio	0.68	0.76	1.10	2.23	1.38	1.19
PB Ratio	1.10	1.11	1.25	1.14	0.64	0.49
P/TBV Ratio	2.85	3.10	3.69	1.21	0.68	0.52
P/FCF Ratio	6.72	-	16.60	4.26	-	-
P/OCF Ratio	6.34	72.00	13.40	4.17	-	-
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.80	1.01	1.37	3.26	3.06	4.20
EV/EBITDA Ratio	11.27	18.56	178.23	-	-	-
EV/EBIT Ratio	23.44	57.19	-	-	-	-
EV/FCF Ratio	7.94	-	20.66	6.24	-	-
Debt / Equity Ratio	0.43	0.49	0.55	0.89	0.83	1.04
Debt / EBITDA Ratio	3.80	5.41	25.25	-	-	-
Debt / FCF Ratio	2.66	-	7.32	3.31	-	-
Asset Turnover	0.60	0.55	0.58	0.21	0.20	0.17
Inventory Turnover	50.98	42.12	57.00	30.13	36.51	19.29
Quick Ratio	1.03	0.96	0.92	0.83	1.13	0.83
Current Ratio	1.07	1.07	1.01	0.91	1.20	0.92
Return on Equity (ROE)	4.06%	2.44%	-39.78%	-6.80%	-30.45%	-19.89%
Return on Assets (ROA)	1.26%	0.60%	-1.56%	-1.39%	-8.40%	-4.18%
Return on Capital (ROIC)	2.27%	1.05%	-2.31%	-1.76%	-10.29%	-5.04%
Return on Capital Employed (ROCE)	3.70%	1.60%	-3.20%	-3.60%	-18.10%	-10.50%
Earnings Yield	3.69%	2.24%	-25.05%	-6.03%	-45.48%	-32.45%
FCF Yield	14.87%	-0.04%	6.02%	23.45%	-24.67%	-46.74%
Dividend Yield	0.70%	0.73%	-	-	-	-
Payout Ratio	19.15%	-	-	-	-	-
Buyback Yield / Dilution	-0.14%	-9.83%	-98.39%	-74.06%	-227.26%	-153.98%
Total Shareholder Return	0.56%	-9.10%	-98.39%	-74.06%	-227.26%	-153.98%

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