ADS Maritime Holding Plc (OSL:ADS)
2.380
+0.140 (5.88%)
Mar 9, 2026, 4:17 PM CET
ADS Maritime Holding Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 169 | 170 | 136 | 143 | 139 | 38 | Upgrade
|
| Market Cap Growth | 17.82% | 25.00% | -4.48% | 2.55% | 270.04% | -91.45% | Upgrade
|
| Enterprise Value | 163 | 134 | 108 | 161 | 216 | -6 | Upgrade
|
| Last Close Price | 2.38 | 2.40 | 1.92 | 2.01 | 1.96 | 1.60 | Upgrade
|
| PE Ratio | 23.61 | 18.74 | 7.21 | 3.80 | 7.22 | - | Upgrade
|
| PS Ratio | 34.78 | 35.07 | 57.97 | 10.37 | 94.18 | - | Upgrade
|
| PB Ratio | 0.73 | 0.74 | 0.56 | 0.70 | 0.86 | 0.92 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.74 | 0.56 | 0.70 | 0.86 | 0.92 | Upgrade
|
| P/FCF Ratio | - | - | 8.63 | - | - | 76.24 | Upgrade
|
| P/OCF Ratio | - | - | 8.63 | - | - | 76.24 | Upgrade
|
| EV/Sales Ratio | 33.50 | 27.64 | 45.74 | 11.73 | 146.24 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 105.45 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 165.86 | - | - | Upgrade
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| EV/FCF Ratio | - | - | 6.81 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.57 | 0.66 | - | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 55.63 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.19 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.16 | -0.01 | -0.10 | -1.01 | Upgrade
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| Net Debt / EBITDA Ratio | 1.16 | 1.16 | 4.15 | -0.95 | 2.47 | -0.34 | Upgrade
|
| Net Debt / FCF Ratio | 2.25 | 2.25 | -2.44 | 0.18 | 3.72 | -83.80 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | - | Upgrade
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| Quick Ratio | 1.58 | 1.58 | 5.89 | 23.53 | 22.29 | 43.86 | Upgrade
|
| Current Ratio | 3.52 | 3.52 | 7.87 | 25.48 | 24.30 | 44.26 | Upgrade
|
| Return on Equity (ROE) | 4.06% | 4.06% | 7.98% | 20.21% | 18.51% | -0.71% | Upgrade
|
| Return on Assets (ROA) | -1.63% | -1.63% | -2.00% | 0.20% | -2.68% | -0.47% | Upgrade
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| Return on Invested Capital (ROIC) | -2.80% | -2.83% | -4.58% | 0.55% | -5.46% | -480.41% | Upgrade
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| Return on Capital Employed (ROCE) | -2.60% | -2.60% | -4.00% | 0.30% | -2.60% | -5.00% | Upgrade
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| Earnings Yield | 5.38% | 5.33% | 13.87% | 26.29% | 13.85% | -5.01% | Upgrade
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| FCF Yield | - | -1.63% | 11.58% | -5.51% | -3.16% | 1.31% | Upgrade
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| Buyback Yield / Dilution | -27.03% | -27.03% | - | - | -203.58% | - | Upgrade
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| Total Shareholder Return | -27.03% | -27.03% | - | - | -203.58% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.