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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	586	436	355	452	307	135
Market Cap Growth	21.79%	22.73%	-21.43%	47.37%	128.00%	59.24%
Enterprise Value	474	335	252	467	302	105
Last Close Price	1.09	0.74	0.53	0.51	0.28	0.12
PE Ratio	5.02	4.51	2.66	1.05	1.77	14.08
PS Ratio	0.77	0.60	0.46	0.34	0.43	0.29
PB Ratio	0.75	0.54	0.47	0.59	0.71	0.51
P/TBV Ratio	0.78	0.55	0.49	0.60	0.72	0.52
P/FCF Ratio	5.28	8.54	2.15	0.86	1.83	2.55
P/OCF Ratio	3.37	3.19	1.18	0.78	1.80	2.53
EV/Sales Ratio	0.63	0.46	0.33	0.35	0.42	0.23
EV/EBITDA Ratio	2.44	2.69	1.71	1.04	1.63	3.38
EV/EBIT Ratio	3.96	3.09	1.88	1.06	1.69	4.66
EV/FCF Ratio	4.27	6.56	1.53	0.89	1.80	2.00
Debt / Equity Ratio	0.46	0.46	0.44	0.33	0.49	0.48
Debt / EBITDA Ratio	1.75	2.10	1.27	0.43	0.97	3.25
Debt / FCF Ratio	3.21	7.41	2.02	0.48	1.28	2.39
Net Debt / Equity Ratio	-0.17	-0.17	-0.19	-0.34	-0.09	0.07
Net Debt / EBITDA Ratio	-0.88	-1.09	-0.97	-0.58	-0.21	0.58
Net Debt / FCF Ratio	-1.17	-2.65	-0.87	-0.49	-0.24	0.34
Asset Turnover	0.65	0.57	0.65	1.36	1.15	1.11
Inventory Turnover	206.72	237.69	277.96	364.57	241.51	194.02
Quick Ratio	3.45	3.65	3.23	2.53	2.02	2.16
Current Ratio	3.61	3.82	3.37	2.63	2.16	2.50
Return on Equity (ROE)	15.83%	12.23%	17.72%	72.17%	49.98%	3.72%
Return on Assets (ROA)	6.98%	5.32%	7.07%	28.19%	18.12%	3.40%
Return on Invested Capital (ROIC)	19.18%	15.77%	23.33%	97.04%	52.24%	8.13%
Return on Capital Employed (ROCE)	12.20%	9.60%	13.20%	49.00%	32.20%	6.30%
Earnings Yield	19.93%	22.19%	37.63%	95.54%	56.52%	7.11%
FCF Yield	18.95%	11.71%	46.44%	116.01%	54.59%	39.28%
Dividend Yield	8.07%	2.72%	5.65%	15.15%	4.45%	6.36%
Payout Ratio	0.40%	11.25%	10.97%	9.38%	3.91%	39.86%
Total Shareholder Return	8.07%	2.72%	5.65%	15.15%	4.45%	6.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.