Seatrium Limited (SGX: 5E2)

Seatrium Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,471	8,050	4,332	2,574	1,795	2,760
Market Cap Growth	-44.89%	85.83%	68.30%	43.35%	-34.95%	-14.19%
Enterprise Value	8,800	10,020	6,338	5,689	6,347	6,823
Last Close Price	1.91	2.36	2.76	1.64	2.49	22.98
Forward PE	23.38	144.79	-	-	-	-
PS Ratio	0.77	1.10	2.22	1.38	1.19	0.96
PB Ratio	1.02	1.25	1.14	0.64	0.49	1.25
P/TBV Ratio	2.14	3.69	1.21	0.68	0.52	1.43
P/FCF Ratio	-	16.60	4.26	-	-	-
P/OCF Ratio	-	13.40	4.17	-	-	-
PEG Ratio	2.10	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	1.05	1.37	3.25	3.05	4.20	2.37
EV/EBITDA Ratio	22.11	178.92	-	-	-	86.61
EV/FCF Ratio	-20.27	20.66	6.24	-	-	-
Debt / Equity Ratio	0.62	0.55	0.89	0.83	1.04	2.12
Debt / EBITDA Ratio	10.53	25.29	-	-	-	43.93
Debt / FCF Ratio	-	7.32	3.30	-	-	-
Asset Turnover	0.45	0.58	0.21	0.20	0.17	0.34
Inventory Turnover	24.55	57.00	30.13	36.51	19.29	30.78
Quick Ratio	1.05	0.92	0.83	1.13	0.83	0.80
Current Ratio	1.09	1.01	0.91	1.19	0.92	0.89
Return on Equity (ROE)	-23.71%	-39.78%	-6.80%	-30.44%	-19.90%	-6.16%
Return on Assets (ROA)	-0.25%	-1.56%	-1.39%	-8.40%	-4.18%	-1.00%
Return on Capital (ROIC)	-0.41%	-2.31%	-1.76%	-10.29%	-5.04%	-1.26%
Earnings Yield	-26.34%	-25.05%	-6.03%	-45.48%	-32.44%	-4.97%
FCF Yield	-6.71%	6.02%	23.45%	-24.67%	-46.74%	-22.19%
Buyback Yield / Dilution	-55.84%	-98.39%	-74.06%	-227.26%	-153.98%	-3.89%
Total Shareholder Return	-55.84%	-98.39%	-74.06%	-227.26%	-153.98%	-3.89%

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