Mermaid Maritime Public Company Limited (SGX:DU4)
0.1090
0.00 (0.00%)
Aug 4, 2026, 10:57 AM SGT
SGX:DU4 Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 206 | 244 | 185 | 134 | 105 | 106 | |
Market Cap Growth | -12.10% | 31.74% | 37.90% | 28.38% | -1.33% | 11.94% |
Enterprise Value | 244 | 341 | 276 | 226 | 191 | 143 |
Last Close Price | 0.11 | 0.13 | 0.13 | 0.09 | 0.07 | 0.07 |
PE Ratio | 12.49 | 28.10 | 9.76 | 10.18 | 182.67 | - |
Forward PE | - | 8.53 | 9.85 | 132.50 | 132.50 | 132.50 |
PS Ratio | 0.35 | 0.37 | 0.26 | 0.36 | 0.34 | 0.71 |
PB Ratio | 0.68 | 0.81 | 0.74 | 0.60 | 0.49 | 0.49 |
P/TBV Ratio | 0.69 | 0.81 | 0.74 | 0.60 | 0.49 | 0.49 |
P/FCF Ratio | 4.78 | 8.82 | - | - | 5.65 | - |
P/OCF Ratio | 3.36 | 4.33 | 8.75 | 10.26 | 2.72 | 88.22 |
PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
EV/Sales Ratio | 0.42 | 0.52 | 0.38 | 0.61 | 0.62 | 0.95 |
EV/EBITDA Ratio | 5.63 | 8.61 | 5.35 | 4.80 | 9.17 | - |
EV/EBIT Ratio | 11.74 | 28.67 | 13.43 | 12.32 | 34.48 | - |
EV/FCF Ratio | 5.66 | 12.33 | - | - | 10.32 | - |
Debt / Equity Ratio | 0.42 | 0.44 | 0.62 | 0.60 | 0.44 | 0.32 |
Debt / EBITDA Ratio | 3.58 | 3.38 | 3.02 | 2.87 | 3.44 | - |
Debt / FCF Ratio | 2.96 | 4.85 | - | - | 5.17 | - |
Net Debt / Equity Ratio | 0.12 | 0.16 | 0.50 | 0.43 | 0.40 | 0.26 |
Net Debt / EBITDA Ratio | 1.04 | 1.25 | 2.42 | 2.03 | 4.09 | -13.03 |
Net Debt / FCF Ratio | 0.86 | 1.79 | -6.47 | -62.52 | 4.60 | -1.73 |
Asset Turnover | 1.01 | 1.14 | 1.38 | 0.87 | 0.85 | 0.45 |
Inventory Turnover | 574.68 | 927.68 | 558.75 | 222.12 | 252.47 | 281.97 |
Quick Ratio | 1.70 | 1.74 | 0.98 | 1.02 | 0.81 | 1.42 |
Current Ratio | 1.74 | 1.78 | 1.00 | 1.05 | 0.84 | 1.43 |
Return on Equity (ROE) | 5.70% | 3.17% | 8.11% | 6.07% | 0.63% | -9.39% |
Return on Assets (ROA) | 1.41% | 1.29% | 2.45% | 2.68% | 0.95% | -3.28% |
Return on Invested Capital (ROIC) | 3.85% | 2.91% | 5.02% | 5.14% | 0.73% | -6.97% |
Return on Capital Employed (ROCE) | 3.20% | 2.90% | 7.30% | 6.40% | 2.00% | -6.50% |
Earnings Yield | 7.49% | 3.56% | 10.25% | 9.82% | 0.55% | -19.29% |
FCF Yield | 20.90% | 11.34% | -10.39% | -1.14% | 17.69% | -30.41% |
Dividend Yield | 1.16% | 0.99% | - | - | - | - |
Buyback Yield / Dilution | -25.20% | -16.75% | - | - | - | - |
Total Shareholder Return | -24.04% | -15.76% | - | - | - | - |