ISDN Holdings Limited (SGX:I07)

Marinus Pharmaceuticals 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	139	165	191	318	176
Market Cap Growth	3.88%	-15.73%	-13.51%	-40.00%	80.37%	78.45%
Enterprise Value	231	198	201	220	359	211
Last Close Price	0.38	0.31	0.36	0.42	0.67	0.37
PE Ratio	27.89	16.32	33.32	13.05	12.48	11.65
Forward PE	13.89	13.31	11.08	9.06	10.85	9.00
PS Ratio	0.41	0.37	0.48	0.52	0.72	0.49
PB Ratio	0.69	0.56	0.69	0.79	1.29	0.81
P/TBV Ratio	0.90	0.72	0.89	1.03	1.73	1.13
P/FCF Ratio	48.16	12.81	-	9.21	174.83	8.78
P/OCF Ratio	16.73	7.57	-	8.30	36.72	5.77
PEG Ratio	0.52	-	-	-	0.62	0.19
EV/Sales Ratio	0.56	0.53	0.59	0.59	0.82	0.58
EV/EBITDA Ratio	6.50	6.30	6.35	4.92	6.69	5.15
EV/EBIT Ratio	8.07	7.95	7.70	5.53	7.35	5.72
EV/FCF Ratio	66.18	18.24	-	10.63	197.27	10.53
Debt / Equity Ratio	0.32	0.35	0.37	0.17	0.19	0.16
Debt / EBITDA Ratio	2.16	2.75	2.79	0.90	0.87	0.87
Debt / FCF Ratio	22.49	7.96	-	1.93	25.73	1.77
Asset Turnover	0.99	0.91	0.85	0.91	1.14	1.10
Inventory Turnover	4.56	3.97	3.26	3.36	4.82	4.91
Quick Ratio	1.21	1.42	1.60	1.04	1.14	1.20
Current Ratio	1.78	2.18	2.51	1.68	1.72	1.68
Return on Equity (ROE)	4.89%	5.73%	4.62%	9.43%	16.82%	10.81%
Return on Assets (ROA)	4.45%	3.81%	4.08%	6.10%	7.90%	7.00%
Return on Capital (ROIC)	5.70%	4.70%	5.34%	8.64%	11.16%	9.59%
Return on Capital Employed (ROCE)	10.10%	8.20%	8.60%	15.40%	18.40%	16.10%
Earnings Yield	3.58%	6.13%	3.00%	7.66%	8.01%	8.59%
FCF Yield	2.08%	7.81%	-17.27%	10.85%	0.57%	11.38%
Dividend Yield	1.25%	1.54%	0.78%	1.92%	2.15%	2.15%
Payout Ratio	8.94%	6.33%	33.66%	43.83%	4.96%	4.07%
Buyback Yield / Dilution	-0.65%	-1.00%	-0.88%	-0.49%	-1.14%	-3.05%
Total Shareholder Return	0.58%	0.54%	-0.11%	1.43%	1.01%	-0.90%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.