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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	31	144	50	32	14
Market Cap Growth	-83.89%	-78.55%	189.47%	55.74%	125.93%	-22.86%
Enterprise Value	-8	104	224	134	128	109
Last Close Price	0.08	0.06	0.04	0.01	0.01	0.00
PE Ratio	0.57	0.42	6.02	3.31	-	-
PS Ratio	0.34	0.25	1.20	0.57	0.54	0.17
PB Ratio	0.89	0.67	1.09	0.45	0.34	0.13
P/TBV Ratio	0.89	0.67	1.09	0.45	0.34	0.13
P/FCF Ratio	1.13	1.42	8.84	2.23	29.76	1.09
P/OCF Ratio	1.17	0.59	3.59	2.00	9.43	1.04
EV/Sales Ratio	-	0.83	1.87	1.54	2.17	1.28
EV/EBITDA Ratio	-	2.01	5.49	4.36	14.91	6.81
EV/EBIT Ratio	-	2.47	7.47	6.68	-	17.79
EV/FCF Ratio	-0.22	4.77	13.78	6.01	119.14	8.42
Debt / Equity Ratio	0.00	0.01	0.54	0.66	1.00	0.90
Debt / EBITDA Ratio	0.00	0.01	1.73	2.36	10.73	5.96
Debt / FCF Ratio	0.01	0.02	4.35	3.26	86.60	7.41
Asset Turnover	0.74	0.77	0.56	0.42	0.27	0.35
Inventory Turnover	337.11	280.03	165.96	69.58	76.61	111.97
Quick Ratio	1.57	1.36	0.65	0.63	0.19	0.21
Current Ratio	2.36	2.00	0.78	0.66	0.21	0.23
Return on Equity (ROE)	72.86%	80.99%	19.94%	14.86%	-17.66%	-6.53%
Return on Assets (ROA)	16.18%	16.12%	8.82%	6.10%	-0.18%	1.57%
Return on Capital (ROIC)	19.56%	20.58%	9.83%	6.82%	-0.20%	1.80%
Return on Capital Employed (ROCE)	88.80%	88.30%	17.00%	12.70%	-	4.70%
Earnings Yield	109.27%	238.96%	16.61%	30.22%	-55.93%	-50.99%
FCF Yield	88.12%	70.64%	11.32%	44.77%	3.36%	91.68%
Dividend Yield	384.75%	-	-	-	-	-
Payout Ratio	161.39%	107.25%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	384.70%	-	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.