Ardmore Shipping Corporation (ASC)

Ardmore Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394	510	582	584	116	109
Market Cap Growth	-12.28%	-12.28%	-0.41%	403.06%	6.71%	-63.66%
Enterprise Value	390	530	671	807	469	459
Last Close Price	9.70	12.04	13.12	12.40	2.91	2.81
PE Ratio	3.17	3.97	5.13	4.33	-	-
Forward PE	12.24	8.06	6.14	5.19	-	-
PS Ratio	1.00	1.26	1.47	1.31	0.60	0.50
PB Ratio	0.65	0.80	1.01	1.15	0.35	0.34
P/TBV Ratio	0.65	0.84	1.08	1.25	0.40	0.34
P/FCF Ratio	3.95	5.13	4.34	4.85	-	4.32
P/OCF Ratio	2.45	3.18	3.65	4.70	-	2.36
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	0.96	1.31	1.69	1.81	2.44	2.08
EV/EBITDA Ratio	2.46	3.34	4.30	4.28	39.85	9.03
EV/EBIT Ratio	3.04	4.13	5.24	5.06	-	24.65
EV/FCF Ratio	3.92	5.33	5.00	6.70	-	18.20
Debt / Equity Ratio	0.07	0.07	0.16	0.37	1.13	1.28
Debt / EBITDA Ratio	0.26	0.26	0.57	0.94	24.68	7.98
Debt / FCF Ratio	0.45	0.45	0.70	1.53	-	16.30
Asset Turnover	0.58	0.58	0.56	0.62	0.26	0.29
Inventory Turnover	18.37	18.37	15.19	17.37	15.12	14.82
Quick Ratio	3.62	3.62	3.05	2.56	1.30	1.21
Current Ratio	4.24	4.24	3.75	2.98	1.61	1.63
Return on Equity (ROE)	21.99%	21.99%	21.61%	33.15%	-11.34%	-1.87%
Return on Assets (ROA)	11.49%	11.49%	11.32%	13.76%	-1.69%	1.52%
Return on Capital (ROIC)	11.89%	11.89%	11.78%	14.31%	-1.74%	1.57%
Return on Capital Employed (ROCE)	19.00%	19.00%	19.50%	23.80%	-	2.70%
Earnings Yield	32.73%	26.06%	20.07%	23.70%	-31.71%	-5.56%
FCF Yield	25.31%	19.48%	23.07%	20.61%	-4.75%	23.14%
Dividend Yield	9.76%	7.89%	6.94%	3.63%	-	-
Payout Ratio	31.05%	36.75%	43.28%	2.37%	-	-
Buyback Yield / Dilution	-0.53%	-0.53%	-9.02%	-13.21%	-1.93%	-0.43%
Total Shareholder Return	9.27%	7.36%	-2.09%	-9.58%	-1.93%	-0.43%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q