Siem Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Nov '25 Nov 26, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	690	297	308	557	752	956	Upgrade
Market Cap Growth	13.22%	-3.63%	-44.59%	-26.02%	-21.34%	1.88%	Upgrade
Enterprise Value	-	1,992	1,761	2,298	2,611	2,668	Upgrade
Last Close Price	46.00	19.75	20.50	37.00	50.00	63.30	Upgrade
PE Ratio	134.03	5.21	-	-	-	13.95	Upgrade
PS Ratio	3.07	0.72	3.40	0.86	1.03	1.25	Upgrade
PB Ratio	0.52	0.23	0.25	0.32	0.37	0.46	Upgrade
P/TBV Ratio	0.53	0.23	0.25	0.34	0.39	0.49	Upgrade
P/FCF Ratio	-	33.39	23.21	-	-	-	Upgrade
P/OCF Ratio	-	5.74	3.89	97.98	3.54	15.34	Upgrade
EV/Sales Ratio	-	4.85	19.43	3.55	3.57	3.49	Upgrade
EV/EBITDA Ratio	-	15.19	-	15.66	8.84	8.41	Upgrade
EV/EBIT Ratio	-	19.49	-	90.20	14.09	14.56	Upgrade
EV/FCF Ratio	-	223.86	132.54	-	-	-	Upgrade
Debt / Equity Ratio	0.41	0.45	1.54	1.01	0.80	0.98	Upgrade
Debt / EBITDA Ratio	11.99	4.04	-	10.27	5.58	6.46	Upgrade
Debt / FCF Ratio	-	66.42	140.11	-	-	-	Upgrade
Asset Turnover	-	0.15	0.03	0.16	0.17	0.17	Upgrade
Inventory Turnover	-	18.61	11.55	22.07	3.45	2.17	Upgrade
Quick Ratio	0.54	0.50	0.24	0.50	0.58	0.71	Upgrade
Current Ratio	1.03	0.82	0.37	0.95	1.55	1.61	Upgrade
Return on Equity (ROE)	-	4.46%	-15.47%	-9.22%	-1.95%	-0.24%	Upgrade
Return on Assets (ROA)	-	2.34%	-3.28%	0.40%	2.68%	2.57%	Upgrade
Return on Capital (ROIC)	-	2.56%	-3.61%	0.44%	2.95%	2.81%	Upgrade
Return on Capital Employed (ROCE)	2.30%	5.60%	-7.80%	0.70%	5.00%	4.40%	Upgrade
Earnings Yield	-0.35%	19.18%	-136.31%	-47.76%	-3.89%	7.17%	Upgrade
FCF Yield	-	3.00%	4.31%	-30.81%	-1.37%	-30.27%	Upgrade
Buyback Yield / Dilution	0.27%	0.35%	-0.03%	0.21%	0.27%	0.15%	Upgrade

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