ASL Marine Holdings Ltd. (SGX:A04)

ASL Marine Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	319	59	55	34	38	49
Market Cap Growth	396.77%	8.12%	61.10%	-11.54%	-20.76%	97.82%
Enterprise Value	442	250	288	285	328	366
Last Close Price	0.31	0.06	0.06	0.05	0.06	0.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	10.34	4.07	14.00	9.61	-	-
Forward PE	9.39	8.84	8.84	8.84	8.84	8.84
PS Ratio	0.89	0.17	0.16	0.10	0.16	0.25
PB Ratio	2.41	0.53	0.59	0.47	0.57	0.50
P/TBV Ratio	2.40	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	6.81	1.17	1.36	0.41	0.69	1.06
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	1.23	0.71	0.83	0.85	1.39	1.90
EV/EBITDA Ratio	6.13	3.52	3.92	4.03	14.39	13.59
EV/EBIT Ratio	11.97	7.27	10.14	10.84	-	-
EV/FCF Ratio	-	14.09	17.55	4.23	8.82	14.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	9.48%	24.59%	7.14%	10.41%	-83.89%	-72.12%
FCF Yield	-0.60%	29.90%	29.95%	197.67%	96.64%	53.41%
Dividend Yield	0.84%	3.37%	-	-	-	-
Buyback Yield / Dilution	-20.18%	-46.92%	-6.29%	-0.32%	-0.21%	-0.00%
Total Shareholder Return	-19.34%	-43.55%	-6.29%	-0.32%	-0.21%	-0.00%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error