Ardmore Shipping Corporation (ASC)

Ardmore Shipping Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	936	582	559	116	108	300
Market Cap Growth	12.27%	4.17%	380.95%	7.32%	-63.87%	99.57%
Enterprise Value	960	629	688	433	460	672
PE Ratio	8.62	5.13	4.14	-3.05	-17.90	-13.10
PS Ratio	2.44	1.47	1.25	0.60	0.49	1.30
PB Ratio	1.65	1.08	1.19	0.40	0.34	0.92
P/FCF Ratio	7.88	4.34	3.48	26.54	4.30	6.72
P/OCF Ratio	6.16	3.65	4.50	-40.26	2.35	14.63
EV/Sales Ratio	2.50	1.59	1.54	2.25	2.09	2.92
EV/EBITDA Ratio	6.21	3.93	3.67	26.41	9.06	16.36
EV/EBIT Ratio	7.77	4.89	4.46	-21.14	37.30	169.88
EV/FCF Ratio	8.08	4.69	4.29	98.91	18.24	15.09
Debt / Equity Ratio	0.13	0.17	0.39	1.28	1.28	1.30
Debt / EBITDA Ratio	0.47	0.59	0.98	22.73	8.08	10.33
Debt / FCF Ratio	0.61	0.70	1.15	85.12	16.26	9.53
Quick Ratio	1.48	3.04	2.56	1.30	1.21	1.35
Current Ratio	1.95	3.75	2.98	1.61	1.63	1.62
Asset Turnover	0.55	0.57	0.62	0.26	0.29	0.29
Interest Coverage	11.15	11.28	9.92	-1.26	0.68	0.15
Return on Equity (ROE)	20.40%	22.10%	35.80%	-12.50%	-1.80%	-6.90%
Return on Assets (ROA)	15.60%	16.30%	18.60%	-5.20%	-0.80%	-2.90%
Return on Capital (ROIC)	19.08%	20.22%	23.29%	-3.00%	1.66%	0.40%
Earnings Yield	11.59%	19.49%	24.18%	-32.79%	-5.59%	-7.63%
FCF Yield	12.68%	23.07%	28.70%	3.77%	23.27%	14.87%
Dividend Yield	3.03%	8.20%	0.00%	0.00%	1.50%	0.00%
Payout Ratio	26.15%	41.70%	0.00%	0.00%	-27.80%	0.00%
Buyback Yield / Dilution	-0.57%	-9.02%	-13.21%	-1.93%	-0.44%	-0.79%
Total Shareholder Return	2.46%	-0.82%	-13.21%	-1.93%	1.06%	-0.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).