Ship Healthcare Holdings, Inc. (TYO: 3360)

Ship Healthcare Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	201,013	198,324	229,932	187,568	293,430	209,807
Market Cap Growth	3.09%	-13.75%	22.59%	-36.08%	39.86%	-3.08%
Enterprise Value	168,879	175,333	219,249	176,598	291,001	193,552
Last Close Price	2130.50	2102.00	2382.10	1910.04	2928.83	2057.69
PE Ratio	12.85	14.38	19.06	15.41	23.89	17.78
Forward PE	12.07	13.63	15.56	13.94	19.59	17.14
PS Ratio	0.31	0.31	0.40	0.36	0.59	0.43
PB Ratio	1.43	1.39	1.75	1.53	2.55	2.00
P/TBV Ratio	1.74	1.58	2.06	1.72	2.91	2.27
P/FCF Ratio	10.50	6.98	21.62	20.16	19.38	10.25
P/OCF Ratio	9.86	6.27	16.30	15.09	14.84	8.74
PEG Ratio	1.56	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.26	0.28	0.38	0.34	0.59	0.40
EV/EBITDA Ratio	5.37	5.50	7.66	6.73	11.07	8.09
EV/EBIT Ratio	7.01	7.17	10.36	8.51	13.75	10.09
EV/FCF Ratio	8.83	6.17	20.61	18.98	19.22	9.46
Debt / Equity Ratio	0.33	0.41	0.56	0.50	0.56	0.65
Debt / EBITDA Ratio	1.53	1.82	2.58	2.33	2.47	2.83
Debt / FCF Ratio	2.43	2.04	6.95	6.58	4.29	3.30
Asset Turnover	1.75	1.64	1.60	1.54	1.55	1.59
Inventory Turnover	19.02	21.16	20.98	22.57	25.22	26.72
Quick Ratio	1.20	1.20	1.10	1.30	1.27	1.40
Current Ratio	1.47	1.44	1.31	1.53	1.46	1.58
Return on Equity (ROE)	11.18%	10.05%	9.16%	10.43%	11.25%	11.69%
Return on Assets (ROA)	3.89%	3.97%	3.69%	3.87%	4.11%	3.94%
Return on Capital (ROIC)	7.40%	7.54%	6.81%	7.13%	7.51%	7.03%
Earnings Yield	7.78%	6.95%	5.25%	6.49%	4.18%	5.63%
FCF Yield	9.52%	14.33%	4.63%	4.96%	5.16%	9.75%
Dividend Yield	2.49%	2.14%	1.76%	2.15%	1.37%	1.82%
Payout Ratio	30.16%	28.73%	32.06%	31.01%	28.96%	28.25%
Buyback Yield / Dilution	9.22%	9.20%	-0.03%	0.09%	0.65%	-3.02%
Total Shareholder Return	11.71%	11.35%	1.73%	2.24%	2.02%	-1.20%

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