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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,855	7,009	8,050	4,332	2,574	1,795
Market Cap Growth	44.78%	-12.93%	85.83%	68.31%	43.35%	-34.95%
Enterprise Value	9,151	9,338	10,020	6,338	5,689	6,347
Last Close Price	2.32	2.05	2.34	2.74	1.63	2.47
PE Ratio	29.88	44.69	-	-	-	-
Forward PE	19.27	20.62	144.79	-	-	-
PS Ratio	0.74	0.76	1.10	2.23	1.38	1.19
PB Ratio	1.20	1.11	1.25	1.14	0.64	0.49
P/TBV Ratio	3.12	3.10	3.69	1.21	0.68	0.52
P/FCF Ratio	7.36	-	16.60	4.26	-	-
P/OCF Ratio	6.94	72.00	13.40	4.17	-	-
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.86	1.01	1.37	3.26	3.06	4.20
EV/EBITDA Ratio	12.17	18.56	178.23	-	-	-
EV/EBIT Ratio	25.31	57.19	-	-	-	-
EV/FCF Ratio	8.57	-	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%	-	-	-	-
Earnings Yield	3.38%	2.24%	-25.05%	-6.03%	-45.48%	-32.45%
FCF Yield	13.59%	-0.04%	6.02%	23.45%	-24.67%	-46.74%
Dividend Yield	0.64%	0.73%	-	-	-	-
Payout Ratio	19.15%	-	-	-	-	-
Buyback Yield / Dilution	-0.14%	-9.83%	-98.39%	-74.06%	-227.26%	-153.98%
Total Shareholder Return	0.50%	-9.10%	-98.39%	-74.06%	-227.26%	-153.98%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.