Mermaid Maritime Public Company Limited (SGX: DU4)

DU4 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202	134	105	106	95	191
Market Cap Growth	46.58%	28.38%	-1.33%	11.94%	-50.37%	55.17%
Enterprise Value	326	226	191	143	100	222
Last Close Price	0.14	0.10	0.07	0.07	0.07	0.14
PE Ratio	10.23	0.30	5.28	-0.16	-0.02	-0.19
PS Ratio	0.48	0.01	0.01	0.02	0.03	0.04
PB Ratio	0.88	0.02	0.01	0.01	0.01	0.02
P/FCF Ratio	-22.44	-2.56	0.16	-0.10	-0.14	-0.71
P/OCF Ratio	10.28	0.30	0.08	2.66	-0.39	-0.92
EV/Sales Ratio	0.78	0.02	0.02	0.03	0.03	0.05
EV/EBITDA Ratio	0.68	0.19	0.27	-1.01	-0.11	-0.76
EV/EBIT Ratio	10.31	0.35	1.00	-0.25	-0.07	-0.26
EV/FCF Ratio	-48.36	-4.31	0.30	-0.13	-0.15	-0.83
Debt / Equity Ratio	0.62	0.60	0.44	0.32	0.33	0.20
Debt / EBITDA Ratio	0.30	2.85	3.44	-	-	-
Debt / FCF Ratio	-21.26	-88.66	5.17	-2.18	-3.44	-8.49
Asset Turnover	0.95	0.87	0.85	0.45	0.27	0.27
Inventory Turnover	356.01	222.12	252.46	281.97	183.96	100.93
Quick Ratio	1.01	1.02	0.81	1.42	2.26	2.01
Current Ratio	1.03	1.05	0.84	1.43	2.26	2.16
Return on Equity (ROE)	9.09%	6.07%	0.62%	-9.39%	-49.13%	-7.95%
Return on Assets (ROA)	4.06%	2.73%	0.95%	-3.28%	-6.97%	-3.29%
Return on Capital (ROIC)	5.26%	3.50%	1.18%	-3.81%	-7.65%	-3.56%
Earnings Yield	9.77%	337.57%	18.92%	-640.43%	-4796.38%	-529.40%
FCF Yield	-3.33%	-39.02%	611.36%	-1009.62%	-704.20%	-140.34%

Source: S&P Capital IQ. Standard template. Financial Sources.