Marco Polo Marine Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	583	285	206	199	131	92
Market Cap Growth	177.39%	38.18%	3.77%	51.78%	43.11%	100.00%
Enterprise Value	604	290	181	163	115	83
Last Close Price	0.15	0.08	0.05	0.05	0.04	0.02
PE Ratio	9.94	4.88	9.51	8.81	6.14	6.20
Forward PE	16.32	5.80	5.80	5.80	5.80	5.80
PS Ratio	4.75	2.32	1.67	1.57	1.52	1.99
PB Ratio	2.21	1.08	1.03	1.08	0.86	0.80
P/TBV Ratio	2.44	1.19	1.12	1.19	0.94	0.80
P/FCF Ratio	-	-	-	-	5.45	12.17
P/OCF Ratio	14.30	7.00	5.48	7.08	4.57	10.38
PEG Ratio	0.74	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	4.92	2.36	1.46	1.28	1.33	1.80
EV/EBITDA Ratio	11.61	6.67	5.84	4.42	6.34	11.41
EV/EBIT Ratio	15.66	9.09	8.27	5.87	10.69	52.40
EV/FCF Ratio	-20.48	-	-	-	4.76	11.04
Debt / Equity Ratio	0.18	0.18	0.20	0.05	0.03	0.04
Debt / EBITDA Ratio	1.06	1.06	1.23	0.22	0.20	0.59
Debt / FCF Ratio	-	-	-	-	0.16	0.59
Net Debt / Equity Ratio	-0.02	-0.02	-0.14	-0.30	-0.33	-0.14
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.92	-1.48	-2.75	-2.18
Net Debt / FCF Ratio	0.14	0.14	1.18	12.78	-2.07	-2.11
Asset Turnover	0.39	0.39	0.49	0.61	0.53	0.37
Inventory Turnover	29.86	29.86	12.47	16.28	40.71	31.69
Quick Ratio	2.05	2.05	1.65	2.50	2.38	2.13
Current Ratio	2.47	2.47	1.96	3.32	2.61	3.67
Return on Equity (ROE)	29.03%	29.03%	12.42%	15.37%	16.53%	13.77%
Return on Assets (ROA)	6.40%	6.40%	5.42%	8.32%	4.09%	0.78%
Return on Invested Capital (ROIC)	11.60%	13.94%	13.45%	20.32%	10.11%	1.65%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.00%	14.40%	6.80%	1.30%
Earnings Yield	10.04%	20.51%	10.51%	11.35%	16.28%	16.13%
FCF Yield	-5.06%	-10.35%	-11.71%	-2.15%	18.36%	8.22%
Dividend Yield	0.99%	1.99%	1.87%	1.98%	-	-
Payout Ratio	6.41%	6.41%	17.29%	-	-	-
Buyback Yield / Dilution	-	-	-1.91%	-4.28%	-0.15%	-0.14%
Total Shareholder Return	1.00%	1.99%	-0.04%	-2.31%	-0.15%	-0.14%

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