Ardmore Shipping Corporation (ASC)

Ardmore Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	582	582	584	116	109	300
Market Cap Growth	76.20%	-0.41%	403.06%	6.71%	-63.66%	93.79%
Enterprise Value	625	671	807	469	459	678
Last Close Price	13.91	13.44	12.71	2.98	2.88	7.91
PE Ratio	3.97	4.96	3.61	-2.65	-15.85	-11.46
PS Ratio	1.39	1.47	1.31	0.60	0.49	1.30
PB Ratio	0.94	1.01	1.15	0.35	0.34	0.92
P/FCF Ratio	6.66	4.34	4.85	-21.05	4.32	16.76
P/OCF Ratio	3.68	3.65	4.70	-40.26	2.36	14.63
EV/Sales Ratio	1.51	1.69	1.81	2.44	2.08	2.95
EV/EBITDA Ratio	3.60	4.30	4.28	39.85	9.03	13.99
EV/EBIT Ratio	4.30	5.24	5.06	-23.55	24.65	41.95
EV/FCF Ratio	7.16	5.00	6.70	-85.05	18.20	37.95
Debt / Equity Ratio	0.08	0.16	0.36	1.13	1.28	1.30
Debt / EBITDA Ratio	0.29	0.57	0.94	24.68	7.98	8.75
Debt / FCF Ratio	0.61	0.70	1.53	-67.52	16.30	23.75
Asset Turnover	0.57	0.56	0.62	0.26	0.29	0.28
Inventory Turnover	15.60	15.19	17.37	15.12	14.82	14.23
Quick Ratio	3.01	3.04	2.56	1.30	1.21	1.35
Current Ratio	3.50	3.75	2.98	1.61	1.63	1.62
Return on Equity (ROE)	25.12%	21.61%	33.15%	-11.34%	-1.87%	-6.80%
Return on Assets (ROA)	12.63%	11.32%	13.76%	-1.69%	1.53%	1.25%
Return on Capital (ROIC)	13.15%	11.78%	14.31%	-1.74%	1.57%	1.29%
Earnings Yield	25.21%	20.07%	23.70%	-31.71%	-5.55%	-7.63%
FCF Yield	15.01%	23.07%	20.61%	-4.75%	23.14%	5.97%
Dividend Yield	10.93%	6.77%	3.54%	-	-	0.63%
Payout Ratio	43.40%	43.28%	2.37%	-	-	-
Buyback Yield / Dilution	-0.42%	-9.02%	-13.21%	-1.93%	-0.44%	-0.79%
Total Shareholder Return	10.51%	-2.26%	-9.67%	-1.93%	-0.44%	-0.16%

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