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

SGXC:5UL 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	144	50	32	14	18
Market Cap Growth	14.29%	189.47%	55.74%	125.93%	-22.86%	-65.00%
Enterprise Value	115	224	134	128	109	129
Last Close Price	0.08	0.04	0.01	0.01	0.00	0.01
PE Ratio	1.04	6.02	3.31	-	-	5.67
PS Ratio	0.30	1.20	0.57	0.54	0.17	0.18
PB Ratio	0.25	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	3.10	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	0.84	1.87	1.54	2.16	1.28	1.26
EV/EBITDA Ratio	2.35	5.49	4.36	14.91	6.81	5.42
EV/EBIT Ratio	3.18	7.47	6.68	-	17.79	9.74
EV/FCF Ratio	8.60	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%
Return on Capital Employed (ROCE)	17.70%	16.96%	12.72%	-	4.74%	6.61%
Earnings Yield	95.71%	16.61%	30.22%	-55.93%	-50.99%	17.63%
FCF Yield	32.23%	11.32%	44.77%	3.36%	91.68%	41.11%
Dividend Yield	389.62%	-	-	-	-	-
Buyback Yield / Dilution	-0.08%	-	-	-	-	-90.37%
Total Shareholder Return	389.54%	-	-	-	-	-90.37%

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