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STOCKS

Marco Polo Marine Ltd. (SG:5LY)

:5LY

5LY

Marco Polo Marine Ltd.

RESEARCH TOOLSreports

Marco Polo Marine Ltd. (5LY) Ratios

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Marco Polo Marine Ltd. Ratios

SG:5LY's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, SG:5LY's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	3.32	2.61	3.67	2.50
Quick Ratio	1.46	3.09	2.56	3.59	2.41
Cash Ratio	0.77	1.75	1.75	1.33	1.34
Solvency Ratio	0.39	0.77	0.83	0.88	-0.14
Operating Cash Flow Ratio	0.70	0.78	0.94	0.58	0.40
Short-Term Operating Cash Flow Coverage	2.34	29.10	29.66	9.14	-2.01
Net Current Asset Value	S$ 11.55M	S$ 74.35M	S$ 43.44M	S$ 31.38M	S$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.04	0.02	0.03	<0.01
Debt-to-Equity Ratio	0.18	0.05	0.03	0.04	<0.01
Debt-to-Capital Ratio	0.15	0.05	0.03	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.05	<0.01	0.02	0.03	0.00
Financial Leverage Ratio	1.48	1.36	1.35	1.22	1.14
Debt Service Coverage Ratio	1.54	29.86	28.27	19.71	0.66
Interest Coverage Ratio	0.00	100.02	179.27	111.87	-170.92
Debt to Market Cap	0.07	0.01	0.02	0.05	-0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.39	-1.28	-1.55	-0.71	11.77
Profitability Margins
Gross Profit Margin	41.80%	35.98%	31.92%	26.05%	14.35%
EBIT Margin	17.06%	24.21%	27.16%	33.41%	-29.07%
EBITDA Margin	24.91%	33.56%	37.39%	48.18%	-3.57%
Operating Profit Margin	21.47%	24.08%	26.86%	33.00%	-19.95%
Pretax Profit Margin	19.61%	23.97%	27.01%	33.12%	-29.19%
Net Profit Margin	18.60%	17.76%	24.79%	32.05%	-29.87%
Continuous Operations Profit Margin	18.40%	20.28%	25.29%	31.63%	-29.87%
Net Income Per EBT	94.85%	74.10%	91.79%	96.77%	102.33%
EBT Per EBIT	91.33%	99.56%	100.54%	100.36%	146.35%
Return on Assets (ROA)	7.42%	9.86%	11.35%	10.59%	-8.13%
Return on Equity (ROE)	11.27%	13.45%	15.37%	12.86%	-9.24%
Return on Capital Employed (ROCE)	10.81%	15.85%	14.68%	12.24%	-5.97%
Return on Invested Capital (ROIC)	9.34%	13.24%	13.79%	11.73%	-6.21%
Return on Tangible Assets	7.42%	9.86%	11.35%	10.59%	-8.13%
Earnings Yield	5.50%	11.57%	16.33%	16.11%	-20.13%
Efficiency Ratios
Receivables Turnover	2.79	4.72	4.96	3.83	3.88
Payables Turnover	3.93	5.41	4.89	4.72	7.67
Inventory Turnover	28.76	9.73	35.94	27.30	29.26
Fixed Asset Turnover	0.60	1.28	0.90	0.75	0.41
Asset Turnover	0.40	0.55	0.46	0.33	0.27
Working Capital Turnover Ratio	3.88	1.91	1.91	1.65	1.82
Cash Conversion Cycle	50.51	47.40	9.09	31.23	58.93
Days of Sales Outstanding	130.63	77.28	73.59	95.22	94.02
Days of Inventory Outstanding	12.69	37.52	10.16	13.37	12.47
Days of Payables Outstanding	92.81	67.41	74.65	77.36	47.56
Operating Cycle	143.32	114.80	83.74	108.59	106.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	>-0.01
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.80	-0.15	0.84	0.75	-0.72
Dividend Paid and CapEx Coverage Ratio	0.53	0.87	6.24	3.96	0.58
Capital Expenditure Coverage Ratio	0.56	0.87	6.24	3.96	0.58
Operating Cash Flow Coverage Ratio	1.19	3.29	7.63	1.97	6.51
Operating Cash Flow to Sales Ratio	0.36	0.22	0.33	0.19	0.13
Free Cash Flow Yield	-8.60%	-2.19%	18.41%	7.20%	-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.18	8.65	6.12	6.21	-4.97
Price-to-Sales (P/S) Ratio	3.34	1.54	1.52	1.99	1.48
Price-to-Book (P/B) Ratio	2.00	1.16	0.94	0.80	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-11.63	-45.72	5.43	13.90	-15.76
Price-to-Operating Cash Flow Ratio	9.38	6.94	4.56	10.39	11.27
Price-to-Earnings Growth (PEG) Ratio	-10.36	5.19	0.14	-0.02	-0.04
Price-to-Fair Value	2.00	1.16	0.94	0.80	0.46
Enterprise Value Multiple	13.03	3.30	2.51	3.41	-29.78
Enterprise Value	372.08M	140.66M	80.93M	75.82M	32.81M
EV to EBITDA	13.03	3.30	2.51	3.41	-29.78
EV to Sales	3.25	1.11	0.94	1.64	1.06
EV to Free Cash Flow	-11.29	-32.94	3.36	11.49	-11.30
EV to Operating Cash Flow	9.00	5.00	2.82	8.59	8.08
Tangible Book Value Per Share	0.06	0.05	0.04	0.03	0.03
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.06	0.15	0.05	0.03	-0.02
Revenue Per Share	0.03	0.03	0.02	0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	0.95	0.74	0.92	0.97	1.02
Interest Burden	1.15	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.08	0.14	0.13	0.20
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.94	0.92	1.23	0.58	-0.45

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