Marco Polo Marine Ltd. (SGX: 5LY)

Marco Polo Marine Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	199	199	131	92	46	60
Market Cap Growth	39.53%	51.78%	43.11%	100.00%	-23.48%	-39.29%
Enterprise Value	173	163	115	83	31	45
Last Close Price	0.05	0.05	0.04	0.03	0.01	0.02
PE Ratio	7.00	8.67	6.06	6.38	-4.26	-15.22
PS Ratio	1.52	1.56	1.52	1.99	1.48	1.98
PB Ratio	1.14	1.08	0.86	0.80	0.46	0.55
P/FCF Ratio	-25.76	-46.59	5.45	12.16	-22.55	-7.31
P/OCF Ratio	4.74	7.08	4.57	10.38	11.28	-11.25
EV/Sales Ratio	1.30	1.28	1.33	1.80	1.02	1.50
EV/EBITDA Ratio	4.04	4.42	6.33	11.41	-28.43	23.68
EV/EBIT Ratio	5.62	5.87	10.69	52.40	-4.39	-10.20
EV/FCF Ratio	-19.81	-38.16	4.76	11.04	-15.42	-5.54
Debt / Equity Ratio	0.04	0.05	0.02	0.04	0.01	0.00
Debt / EBITDA Ratio	0.17	0.22	0.20	0.59	-	0.05
Debt / FCF Ratio	-0.82	-2.00	0.16	0.59	-0.31	-0.01
Asset Turnover	0.61	0.61	0.53	0.36	0.26	0.24
Inventory Turnover	10.42	16.28	40.71	31.69	23.76	17.84
Quick Ratio	2.34	2.49	2.37	2.13	2.13	2.17
Current Ratio	2.59	3.32	2.61	3.67	2.50	2.54
Return on Equity (ROE)	18.09%	15.37%	16.53%	13.77%	-8.84%	-3.48%
Return on Assets (ROA)	8.80%	8.32%	4.09%	0.78%	-3.75%	-2.23%
Return on Capital (ROIC)	10.54%	9.98%	4.88%	0.90%	-4.26%	-2.50%
Earnings Yield	14.28%	11.35%	16.28%	16.13%	-20.12%	-6.46%
FCF Yield	-4.39%	-2.15%	18.36%	8.22%	-4.44%	-13.68%
Dividend Yield	1.89%	1.92%	-	-	-	-
Buyback Yield / Dilution	-8.95%	-4.28%	-0.15%	-0.14%	-0.04%	-40.34%
Total Shareholder Return	-7.06%	-2.36%	-0.15%	-0.14%	-0.04%	-40.34%

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