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	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	198	59	55	34	38	49
Market Cap Growth	8.12%	8.12%	61.10%	-11.54%	-20.76%	97.82%
Enterprise Value	365	250	288	285	328	366
Last Close Price	0.20	0.06	0.06	0.05	0.06	0.08
PE Ratio	13.55	4.07	14.00	9.61	-	-
Forward PE	-	8.84	8.84	8.84	8.84	8.84
PS Ratio	0.56	0.17	0.16	0.10	0.16	0.25
PB Ratio	1.78	0.53	0.59	0.47	0.57	0.50
P/TBV Ratio	1.77	0.53	0.59	0.46	0.56	0.51
P/FCF Ratio	11.15	3.34	3.34	0.51	1.03	1.87
P/OCF Ratio	4.32	1.30	1.36	0.41	0.69	1.06
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.04	0.71	0.83	0.85	1.39	1.90
EV/EBITDA Ratio	4.85	3.42	3.92	4.03	14.39	13.59
EV/EBIT Ratio	10.30	7.27	10.14	10.84	-	-
EV/FCF Ratio	20.59	14.09	17.55	4.23	8.82	14.13
Debt / Equity Ratio	1.72	1.72	2.58	3.76	4.66	3.47
Debt / EBITDA Ratio	2.57	2.57	3.19	3.78	12.54	11.19
Debt / FCF Ratio	10.76	10.76	14.57	4.07	8.49	13.01
Asset Turnover	0.67	0.67	0.63	0.59	0.40	0.30
Inventory Turnover	9.20	9.20	9.60	4.90	2.73	2.37
Quick Ratio	0.55	0.55	0.36	0.42	0.37	0.55
Current Ratio	1.12	1.12	0.68	0.60	0.84	1.00
Return on Equity (ROE)	14.45%	14.45%	4.55%	5.10%	-38.99%	-31.98%
Return on Assets (ROA)	4.12%	4.12%	3.22%	2.87%	-1.99%	-2.36%
Return on Capital (ROIC)	6.78%	6.78%	5.23%	4.49%	-2.90%	-3.25%
Return on Capital Employed (ROCE)	13.10%	13.10%	13.60%	8.40%	-	-
Earnings Yield	7.38%	24.59%	7.14%	10.41%	-83.89%	-72.12%
FCF Yield	8.97%	29.90%	29.95%	197.67%	96.64%	53.41%
Dividend Yield	1.00%	3.33%	-	-	-	-
Buyback Yield / Dilution	-46.92%	-46.92%	-6.29%	-0.32%	-0.21%	-0.00%
Total Shareholder Return	-45.92%	-43.59%	-6.29%	-0.32%	-0.21%	-0.00%

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