ASL Marine Holdings Ltd. (SGX:A04)

ASL Marine Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	329	59	55	34	38	49
Market Cap Growth	455.52%	8.12%	61.10%	-11.54%	-20.76%	97.82%
Enterprise Value	453	250	288	285	328	366
Last Close Price	0.32	0.06	0.06	0.05	0.06	0.08
PE Ratio	10.68	4.07	14.00	9.61	-	-
Forward PE	9.70	8.84	8.84	8.84	8.84	8.84
PS Ratio	0.92	0.17	0.16	0.10	0.16	0.25
PB Ratio	2.49	0.53	0.59	0.47	0.57	0.50
P/TBV Ratio	2.47	0.53	0.59	0.46	0.56	0.51
P/FCF Ratio	-	3.34	3.34	0.51	1.03	1.87
P/OCF Ratio	7.03	1.17	1.36	0.41	0.69	1.06
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.26	0.71	0.83	0.85	1.39	1.90
EV/EBITDA Ratio	6.27	3.52	3.92	4.03	14.39	13.59
EV/EBIT Ratio	12.25	7.27	10.14	10.84	-	-
EV/FCF Ratio	-237.46	14.09	17.55	4.23	8.82	14.13
Debt / Equity Ratio	1.30	1.72	2.58	3.76	4.66	3.47
Debt / EBITDA Ratio	2.33	2.65	3.19	3.78	12.54	11.19
Debt / FCF Ratio	-	10.76	14.57	4.07	8.49	13.01
Net Debt / Equity Ratio	0.94	1.49	2.35	3.55	4.53	3.18
Net Debt / EBITDA Ratio	1.70	2.33	2.97	3.66	13.48	11.48
Net Debt / FCF Ratio	-65.01	9.31	13.31	3.84	8.26	11.94
Asset Turnover	0.72	0.67	0.63	0.59	0.40	0.30
Inventory Turnover	13.17	9.20	9.60	4.90	2.73	2.37
Quick Ratio	0.69	0.55	0.36	0.42	0.37	0.55
Current Ratio	1.13	1.12	0.68	0.60	0.84	1.00
Return on Equity (ROE)	25.62%	14.45%	4.55%	5.10%	-38.99%	-31.98%
Return on Assets (ROA)	4.88%	4.12%	3.22%	2.87%	-1.99%	-2.36%
Return on Invested Capital (ROIC)	13.52%	9.09%	2.64%	3.80%	-4.86%	-5.58%
Return on Capital Employed (ROCE)	15.60%	13.10%	13.60%	8.40%	-5.40%	-5.80%
Earnings Yield	9.18%	24.59%	7.14%	10.41%	-83.89%	-72.12%
FCF Yield	-0.58%	29.90%	29.95%	197.67%	96.64%	53.41%
Dividend Yield	0.81%	3.37%	-	-	-	-
Payout Ratio	6.81%	-	-	-	-	-
Buyback Yield / Dilution	-20.18%	-46.92%	-6.29%	-0.32%	-0.21%	-0.00%
Total Shareholder Return	-19.36%	-43.55%	-6.29%	-0.32%	-0.21%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.