Mermaid Maritime Public Company Limited (SGX:DU4)

SGX:DU4 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	229	244	185	134	105	106
Market Cap Growth	60.27%	31.74%	37.90%	28.38%	-1.33%	11.94%
Enterprise Value	275	341	276	226	191	143
Last Close Price	0.12	0.13	0.13	0.09	0.07	0.07
PE Ratio	23.00	28.10	9.76	10.18	182.67	-
PS Ratio	0.35	0.37	0.26	0.36	0.34	0.71
PB Ratio	0.75	0.81	0.74	0.60	0.49	0.49
P/TBV Ratio	0.76	0.81	0.74	0.60	0.49	0.49
P/FCF Ratio	8.27	8.82	-	-	5.65	-
P/OCF Ratio	4.06	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	5.94	8.61	5.35	4.80	9.17	-
EV/EBIT Ratio	14.86	28.67	13.43	12.32	34.48	-
EV/FCF Ratio	9.92	12.33	-	-	10.32	-
Debt / Equity Ratio	0.44	0.44	0.62	0.60	0.44	0.32
Debt / EBITDA Ratio	3.38	3.38	3.02	2.87	3.44	-
Debt / FCF Ratio	4.85	4.85	-	-	5.17	-
Net Debt / Equity Ratio	0.16	0.16	0.50	0.43	0.40	0.26
Net Debt / EBITDA Ratio	1.25	1.25	2.42	2.03	4.09	-13.03
Net Debt / FCF Ratio	1.79	1.79	-6.47	-62.52	4.60	-1.73
Asset Turnover	1.14	1.14	1.38	0.87	0.85	0.45
Inventory Turnover	927.68	927.68	558.75	222.12	252.47	281.97
Quick Ratio	1.74	1.74	0.98	1.02	0.81	1.42
Current Ratio	1.78	1.78	1.00	1.05	0.84	1.43
Return on Equity (ROE)	3.17%	3.17%	8.11%	6.07%	0.63%	-9.39%
Return on Assets (ROA)	1.29%	1.29%	2.45%	2.68%	0.95%	-3.28%
Return on Invested Capital (ROIC)	2.85%	2.91%	5.02%	5.14%	0.73%	-6.97%
Return on Capital Employed (ROCE)	2.90%	2.90%	7.30%	6.40%	2.00%	-6.50%
Earnings Yield	3.79%	3.56%	10.25%	9.82%	0.55%	-19.29%
FCF Yield	12.09%	11.34%	-10.39%	-1.14%	17.69%	-30.41%
Dividend Yield	1.00%	0.99%	-	-	-	-
Buyback Yield / Dilution	-16.75%	-16.75%	-	-	-	-
Total Shareholder Return	-15.75%	-15.76%	-	-	-	-

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