Marco Polo Marine Ltd. (SGX:5LY)

Marco Polo Marine Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	526	285	206	199	131	92
Market Cap Growth	164.30%	38.18%	3.77%	51.78%	43.11%	100.00%
Enterprise Value	547	290	181	163	115	83
Last Close Price	0.14	0.08	0.05	0.05	0.04	0.03
PE Ratio	8.97	4.88	9.51	8.81	6.14	6.20
Forward PE	15.56	5.80	5.80	5.80	5.80	5.80
PS Ratio	4.28	2.32	1.67	1.57	1.52	1.99
PB Ratio	1.99	1.08	1.03	1.08	0.86	0.80
P/TBV Ratio	2.20	1.19	1.12	1.19	0.94	0.80
P/FCF Ratio	-	-	-	-	5.45	12.17
P/OCF Ratio	12.90	7.00	5.48	7.08	4.57	10.38
PEG Ratio	0.68	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	4.45	2.36	1.46	1.28	1.33	1.80
EV/EBITDA Ratio	8.64	5.30	5.65	4.42	6.34	11.41
EV/EBIT Ratio	11.40	7.03	7.90	5.87	10.69	52.40
EV/FCF Ratio	-18.54	-	-	-	4.76	11.04
Debt / Equity Ratio	0.18	0.18	0.20	0.05	0.03	0.04
Debt / EBITDA Ratio	0.85	0.85	1.19	0.22	0.20	0.59
Debt / FCF Ratio	-	-	-	-	0.16	0.59
Asset Turnover	0.39	0.39	0.49	0.61	0.53	0.37
Inventory Turnover	29.86	29.86	12.47	16.28	40.71	31.69
Quick Ratio	2.44	2.44	1.63	2.49	2.37	2.13
Current Ratio	2.47	2.47	1.96	3.32	2.61	3.67
Return on Equity (ROE)	29.03%	29.03%	12.42%	15.37%	16.53%	13.77%
Return on Assets (ROA)	8.27%	8.27%	5.68%	8.32%	4.09%	0.78%
Return on Capital (ROIC)	9.32%	9.32%	6.60%	9.98%	4.88%	0.90%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.50%	14.40%	6.80%	1.30%
Earnings Yield	11.13%	20.51%	10.51%	11.35%	16.28%	16.13%
FCF Yield	-5.61%	-10.35%	-11.71%	-2.15%	18.36%	8.22%
Dividend Yield	1.07%	1.97%	1.85%	1.96%	-	-
Payout Ratio	6.41%	6.41%	17.29%	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-1.91%	-4.28%	-0.15%	-0.14%
Total Shareholder Return	1.14%	2.05%	-0.06%	-2.33%	-0.15%	-0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.