Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore
· Delayed Price · Currency is SGD 0.127
-0.003 (-2.31%)
Mar 9, 2026, 5:07 PM SGT
SGX:DU4 Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 - 2016 |
| Market Capitalization | 240 | 244 | 185 | 134 | 105 | 106 | Upgrade
|
| Market Cap Growth | 19.65% | 31.74% | 37.90% | 28.38% | -1.33% | 11.94% | Upgrade
|
| Enterprise Value | 286 | 341 | 276 | 226 | 191 | 143 | Upgrade
|
| Last Close Price | 0.13 | 0.13 | 0.13 | 0.10 | 0.07 | 0.07 | Upgrade
|
| PE Ratio | 24.14 | 28.10 | 9.76 | 10.18 | 182.67 | - | Upgrade
|
| PS Ratio | 0.36 | 0.37 | 0.26 | 0.36 | 0.34 | 0.71 | Upgrade
|
| PB Ratio | 0.79 | 0.81 | 0.74 | 0.60 | 0.49 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.81 | 0.74 | 0.60 | 0.49 | 0.49 | Upgrade
|
| P/FCF Ratio | 8.68 | 8.82 | - | - | 5.65 | - | Upgrade
|
| P/OCF Ratio | 4.26 | 4.33 | 8.75 | 10.26 | 2.72 | 88.22 | Upgrade
|
| PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.52 | 0.38 | 0.61 | 0.62 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 6.19 | 7.18 | 5.35 | 4.80 | 9.17 | - | Upgrade
|
| EV/EBIT Ratio | 15.48 | 26.66 | 13.43 | 12.32 | 34.48 | - | Upgrade
|
| EV/FCF Ratio | 10.33 | 12.33 | - | - | 10.32 | - | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.62 | 0.60 | 0.44 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.82 | 2.82 | 3.02 | 2.87 | 3.44 | - | Upgrade
|
| Debt / FCF Ratio | 4.85 | 4.85 | - | - | 5.17 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.50 | 0.43 | 0.40 | 0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.04 | 1.04 | 2.42 | 2.03 | 4.09 | -13.03 | Upgrade
|
| Net Debt / FCF Ratio | 1.79 | 1.79 | -6.47 | -62.52 | 4.60 | -1.73 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.38 | 0.87 | 0.85 | 0.45 | Upgrade
|
| Inventory Turnover | 1244.72 | 1244.72 | 558.75 | 222.12 | 252.47 | 281.97 | Upgrade
|
| Quick Ratio | 1.74 | 1.74 | 0.98 | 1.02 | 0.81 | 1.42 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.00 | 1.05 | 0.84 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 3.17% | 3.17% | 8.11% | 6.07% | 0.63% | -9.39% | Upgrade
|
| Return on Assets (ROA) | 1.38% | 1.38% | 2.45% | 2.68% | 0.95% | -3.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.06% | 3.13% | 5.02% | 5.14% | 0.73% | -6.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | 7.30% | 6.40% | 2.00% | -6.50% | Upgrade
|
| Earnings Yield | 3.61% | 3.56% | 10.25% | 9.82% | 0.55% | -19.29% | Upgrade
|
| FCF Yield | 11.52% | 11.34% | -10.39% | -1.14% | 17.69% | -30.41% | Upgrade
|
| Buyback Yield / Dilution | -16.72% | -16.73% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.