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	Apr '26 Apr 29, 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	613	646	436	355	452	307
Market Cap Growth	41.61%	48.15%	22.73%	-21.43%	47.37%	128.00%
Enterprise Value	614	534	335	252	467	302
Last Close Price	1.14	1.20	0.74	0.53	0.51	0.28
PE Ratio	6.22	6.55	4.51	2.66	1.05	1.77
PS Ratio	0.79	0.83	0.60	0.46	0.34	0.43
PB Ratio	0.75	0.79	0.54	0.47	0.59	0.71
P/TBV Ratio	0.77	0.81	0.55	0.49	0.60	0.72
P/FCF Ratio	6.43	6.77	8.54	2.15	0.86	1.83
P/OCF Ratio	3.53	3.71	3.19	1.18	0.78	1.80
EV/Sales Ratio	0.79	0.69	0.46	0.33	0.35	0.42
EV/EBITDA Ratio	3.10	4.51	2.69	1.71	1.04	1.63
EV/EBIT Ratio	5.75	5.28	3.09	1.88	1.06	1.69
EV/FCF Ratio	6.43	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	2.26	2.26	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	-0.15	-0.15	-1.09	-0.97	-0.58	-0.21
Net Debt / FCF Ratio	-0.18	-0.18	-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)	12.04%	13.39%	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	16.08%	15.28%	22.19%	37.63%	95.54%	56.52%
FCF Yield	15.56%	14.78%	11.71%	46.44%	116.01%	54.59%
Dividend Yield	7.63%	3.04%	2.72%	5.65%	15.15%	4.45%
Payout Ratio	13.50%	13.49%	11.25%	10.97%	9.38%	3.91%
Total Shareholder Return	7.57%	3.04%	2.72%	5.65%	15.15%	4.45%

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