Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1280
-0.0010 (-0.78%)
Sep 2, 2026, 5:04 PM SGT
Marco Polo Marine Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 505 | 285 | 206 | 199 | 131 | 92 | |
Market Cap Growth | 89.46% | 38.18% | 3.77% | 51.78% | 43.11% | 100.00% |
Enterprise Value | 484 | 290 | 181 | 163 | 115 | 83 |
Last Close Price | 0.13 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 8.08 | 4.88 | 9.51 | 8.81 | 6.14 | 6.20 |
Forward PE | 14.33 | 9.05 | 6.55 | 8.03 | 18.50 | 26.00 |
PS Ratio | 3.50 | 2.32 | 1.67 | 1.57 | 1.52 | 1.99 |
PB Ratio | 1.73 | 1.08 | 1.03 | 1.08 | 0.86 | 0.80 |
P/TBV Ratio | 1.90 | 1.19 | 1.12 | 1.19 | 0.94 | 0.80 |
P/FCF Ratio | 17.37 | - | - | - | 5.45 | 12.17 |
P/OCF Ratio | 5.78 | 7.00 | 5.48 | 7.08 | 4.57 | 10.38 |
PEG Ratio | - | 0.37 | 0.25 | 0.47 | 0.47 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 3.36 | 2.36 | 1.46 | 1.28 | 1.33 | 1.80 |
EV/EBITDA Ratio | 7.73 | 6.67 | 5.84 | 4.42 | 6.34 | 11.41 |
EV/EBIT Ratio | 10.58 | 9.09 | 8.27 | 5.87 | 10.69 | 52.40 |
EV/FCF Ratio | 16.66 | - | - | - | 4.76 | 11.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.31 | 0.18 | 0.20 | 0.05 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 1.57 | 1.06 | 1.23 | 0.22 | 0.20 | 0.59 |
Debt / FCF Ratio | 3.05 | - | - | - | 0.16 | 0.59 |
Net Debt / Equity Ratio | -0.16 | -0.02 | -0.14 | -0.30 | -0.33 | -0.14 |
Net Debt / EBITDA Ratio | -0.86 | -0.10 | -0.92 | -1.48 | -2.75 | -2.18 |
Net Debt / FCF Ratio | -1.61 | 0.14 | 1.18 | 12.78 | -2.07 | -2.11 |
Asset Turnover | 0.40 | 0.39 | 0.49 | 0.61 | 0.53 | 0.37 |
Inventory Turnover | 34.05 | 29.86 | 12.47 | 16.28 | 40.71 | 31.69 |
Quick Ratio | 2.44 | 2.05 | 1.65 | 2.50 | 2.38 | 2.13 |
Current Ratio | 2.51 | 2.47 | 1.96 | 3.32 | 2.61 | 3.67 |
Return on Equity (ROE) | 28.56% | 29.03% | 12.42% | 15.37% | 16.53% | 13.77% |
Return on Assets (ROA) | 6.81% | 6.40% | 5.42% | 8.32% | 4.09% | 0.78% |
Return on Invested Capital (ROIC) | 14.99% | 13.94% | 13.45% | 20.32% | 10.11% | 1.65% |
Return on Capital Employed (ROCE) | 10.80% | 10.50% | 10.00% | 14.40% | 6.80% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 11.78% | 20.51% | 10.51% | 11.35% | 16.28% | 16.13% |
FCF Yield | 5.76% | -10.35% | -11.71% | -2.15% | 18.36% | 8.22% |
Dividend Yield | 1.16% | 1.99% | 1.87% | 1.98% | - | - |
Payout Ratio | 9.40% | 6.41% | 17.29% | - | - | - |
Buyback Yield / Dilution | 0.66% | - | -1.91% | -4.28% | -0.15% | -0.14% |
Total Shareholder Return | 1.80% | 1.99% | -0.04% | -2.31% | -0.15% | -0.14% |