First Ship Lease Trust (SGX:D8DU)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	87	76	140	141	159
Market Cap Growth	-2.33%	13.95%	-45.57%	-1.25%	-11.11%	23.29%
Enterprise Value	46	89	49	144	122	146
Last Close Price	0.04	0.05	0.03	0.05	0.04	0.03
PE Ratio	6.27	7.69	15.69	7.85	-	19.27
PS Ratio	7.36	7.51	6.77	4.30	4.20	2.49
PB Ratio	1.41	1.74	1.05	2.04	1.59	0.93
P/TBV Ratio	1.41	1.74	1.05	2.04	1.59	0.93
P/FCF Ratio	2.77	4.39	10.42	1.75	1.73	1.19
P/OCF Ratio	8.43	8.64	8.82	7.62	18.46	3.17
EV/Sales Ratio	4.87	7.68	4.40	4.44	3.62	2.29
EV/EBIT Ratio	12.55	18.47	10.83	17.86	92.55	7.71
EV/FCF Ratio	1.84	4.49	6.77	1.81	1.49	1.09
Debt / Equity Ratio	0.05	0.14	0.18	0.26	0.26	0.23
Debt / FCF Ratio	0.14	0.35	1.83	0.23	0.28	0.30
Asset Turnover	0.19	0.16	0.13	0.33	0.20	0.22
Quick Ratio	19.48	4.47	7.76	7.32	1.53	1.24
Current Ratio	19.48	4.61	7.92	7.48	4.37	1.36
Return on Equity (ROE)	25.39%	18.08%	6.93%	22.63%	-1.55%	3.76%
Return on Assets (ROA)	4.56%	4.06%	3.29%	5.05%	0.50%	4.10%
Return on Capital (ROIC)	4.62%	4.12%	3.33%	5.10%	0.50%	4.15%
Return on Capital Employed (ROCE)	7.20%	9.00%	5.60%	9.80%	1.20%	10.00%
Earnings Yield	15.94%	13.01%	6.37%	12.74%	-1.45%	5.19%
FCF Yield	36.06%	22.77%	9.60%	57.08%	57.79%	83.93%
Dividend Yield	-	-	66.61%	39.28%	114.55%	148.02%
Payout Ratio	-	321.12%	-	213.16%	-	1273.82%
Buyback Yield / Dilution	-2.11%	-	-	-	-	-33.10%
Total Shareholder Return	-	-	66.61%	39.28%	114.55%	114.92%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.