Atlantic Navigation Holdings (Singapore) Limited (SGX: 5UL)

Atlantic Navigation Holdings (Singapore) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183	144	50	32	14	18
Market Cap Growth	14.29%	189.47%	55.74%	125.93%	-22.86%	-65.00%
Enterprise Value	256	224	134	128	109	129
Last Close Price	0.35	0.28	0.10	0.06	0.03	0.04
PE Ratio	4.63	6.02	3.31	-	-	5.67
PS Ratio	1.34	1.20	0.57	0.54	0.17	0.18
PB Ratio	1.11	1.09	0.45	0.34	0.13	0.16
P/TBV Ratio	1.15	1.09	0.45	0.34	0.13	0.16
P/FCF Ratio	13.75	8.84	2.23	29.76	1.09	2.43
P/OCF Ratio	4.22	3.59	2.00	9.43	1.04	2.43
EV/Sales Ratio	1.88	1.87	1.54	2.16	1.28	1.26
EV/EBITDA Ratio	5.25	5.49	4.36	14.91	6.81	5.42
EV/EBIT Ratio	7.12	7.47	6.68	-	17.79	9.74
EV/FCF Ratio	19.24	13.78	6.01	119.14	8.42	17.15
Debt / Equity Ratio	0.48	0.54	0.66	1.00	0.90	0.96
Debt / EBITDA Ratio	1.63	1.73	2.36	10.73	5.96	4.66
Debt / FCF Ratio	5.95	4.35	3.26	86.60	7.41	14.80
Asset Turnover	0.54	0.56	0.42	0.27	0.35	0.38
Inventory Turnover	186.26	165.96	69.58	76.61	111.97	148.31
Quick Ratio	0.54	0.65	0.63	0.19	0.21	0.53
Current Ratio	0.66	0.78	0.66	0.21	0.23	0.58
Return on Equity (ROE)	27.32%	19.94%	14.86%	-17.66%	-6.53%	2.82%
Return on Assets (ROA)	8.97%	8.82%	6.10%	-0.18%	1.57%	3.09%
Return on Capital (ROIC)	9.96%	9.83%	6.82%	-0.20%	1.80%	3.58%
Earnings Yield	21.00%	16.61%	30.22%	-55.93%	-50.99%	17.63%
FCF Yield	7.07%	11.32%	44.77%	3.36%	91.68%	41.11%
Buyback Yield / Dilution	-0.08%	-	-	-	-	-90.37%
Total Shareholder Return	-0.08%	-	-	-	-	-90.37%

Source: S&P Capital IQ. Standard template. Financial Sources.