Samudera Shipping Line 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	Mar '26 Mar 19, 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
Market Capitalization	570	646	436	355	452	307
Market Cap Growth	24.71%	48.15%	22.73%	-21.43%	47.37%	128.00%
Enterprise Value	572	534	335	252	467	302
Last Close Price	1.06	1.20	0.74	0.53	0.51	0.28
PE Ratio	5.78	6.55	4.51	2.66	1.05	1.77
PS Ratio	0.73	0.83	0.60	0.46	0.34	0.43
PB Ratio	0.70	0.79	0.54	0.47	0.59	0.71
P/TBV Ratio	0.71	0.81	0.55	0.49	0.60	0.72
P/FCF Ratio	5.98	6.77	8.54	2.15	0.86	1.83
P/OCF Ratio	3.29	3.72	3.19	1.18	0.78	1.80
EV/Sales Ratio	0.73	0.69	0.46	0.33	0.35	0.42
EV/EBITDA Ratio	2.75	4.15	2.69	1.71	1.04	1.63
EV/EBIT Ratio	5.37	5.28	3.09	1.88	1.06	1.69
EV/FCF Ratio	6.00	5.59	6.56	1.53	0.89	1.80
Debt / Equity Ratio	0.53	0.53	0.46	0.44	0.33	0.49
Debt / EBITDA Ratio	2.15	2.15	2.10	1.27	0.43	0.97
Debt / FCF Ratio	4.55	4.55	7.41	2.02	0.48	1.28
Net Debt / Equity Ratio	-0.02	-0.02	-0.17	-0.19	-0.34	-0.09
Net Debt / EBITDA Ratio	-0.12	-0.12	-1.09	-0.97	-0.58	-0.21
Net Debt / FCF Ratio	-0.17	-0.17	-2.65	-0.87	-0.49	-0.24
Asset Turnover	0.60	0.60	0.57	0.65	1.36	1.15
Inventory Turnover	193.60	193.60	237.69	277.96	364.57	241.51
Quick Ratio	2.38	2.38	3.65	3.23	2.53	2.02
Current Ratio	2.50	2.50	3.82	3.37	2.63	2.16
Return on Equity (ROE)	12.45%	12.45%	12.23%	17.72%	72.17%	49.98%
Return on Assets (ROA)	4.84%	4.84%	5.32%	7.07%	28.19%	18.12%
Return on Invested Capital (ROIC)	12.01%	13.37%	15.77%	23.33%	97.04%	52.24%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.60%	13.20%	49.00%	32.20%
Earnings Yield	17.30%	15.28%	22.19%	37.63%	95.54%	56.52%
FCF Yield	16.73%	14.78%	11.71%	46.44%	116.01%	54.59%
Dividend Yield	8.21%	3.04%	2.72%	5.65%	15.15%	4.45%
Payout Ratio	44.63%	44.63%	11.25%	10.97%	9.38%	3.91%
Total Shareholder Return	8.21%	3.04%	2.72%	5.65%	15.15%	4.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.