AL SEER MARINE SUPPLIES & EQUIPMENT

Al Seer Marine Supplies & Equipment Company P.J.S.C

ASMStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.98B	2.72B	3.65B	7.51B	9.42B
Market Cap Growth	-30.8%	-25.5%	-51.4%	-20.3%	-32.2%
Enterprise Value	3.21B	0.69B	1.39B	9.96B	10.97B
Last Close Price	1.98	2.72	3.65	7.51	9.42
Valuation Multiples
PE Ratio	—	—	—	—	9.34
PS Ratio	1.47	2.02	2.85	6.10	8.47
PB Ratio	0.48	0.66	0.83	1.27	1.36
P/TBV Ratio	0.48	0.66	0.83	1.27	1.36
P/FCF Ratio	9.59	13.17	—	112.02	—
P/OCF Ratio	4.63	6.36	19.07	28.53	48.05
EV/Sales Ratio	2.38	0.51	1.09	8.08	9.87
EV/EBITDA Ratio	13.74	3.09	7.83	57.25	82.45
EV/EBIT Ratio	24.95	5.84	14.37	93.33	113.82
EV/FCF Ratio	15.56	3.32	—	148.51	—
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.82	0.47	0.35
Debt / EBITDA Ratio	14.57	14.57	20.44	15.84	17.92
Debt / FCF Ratio	15.70	15.70	—	41.20	—
Net Debt / Equity Ratio	0.30	0.30	0.50	0.43	0.29
Net Debt / EBITDA Ratio	5.56	5.56	12.37	14.53	15.10
Net Debt / FCF Ratio	5.97	5.97	-4.38	37.68	-2.12
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.15	0.13	0.14
Inventory Turnover	196.64	196.64	154.87	89.61	107.75
Quick Ratio	3.21	3.21	1.07	1.43	2.56
Current Ratio	7.74	7.74	3.64	1.92	2.92
Returns & Yields
Return on Equity (ROE)	-6.8%	-6.8%	-28.6%	-16.0%	+15.9%
Return on Assets (ROA)	+0.9%	+0.9%	+0.7%	+0.7%	+0.8%
Return on Capital Employed (ROCE)	+1.6%	+1.6%	+1.5%	+1.2%	+1.0%
Earnings Yield	-14.8%	-10.8%	-40.5%	-13.7%	+10.7%
FCF Yield	+10.4%	+7.6%	-13.8%	+0.9%	-10.1%
Buyback Yield / Dilution	—	—	—	—	-94.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.98B	2.72B	3.65B	7.51B	9.42B
Market Cap Growth	-30.8%	-25.5%	-51.4%	-20.3%	-32.2%
Enterprise Value	3.21B	0.69B	1.39B	9.96B	10.97B
Last Close Price	1.98	2.72	3.65	7.51	9.42
Valuation Multiples
PE Ratio	—	—	—	—	9.34
PS Ratio	1.47	2.02	2.85	6.10	8.47
PB Ratio	0.48	0.66	0.83	1.27	1.36
P/TBV Ratio	0.48	0.66	0.83	1.27	1.36
P/FCF Ratio	9.59	13.17	—	112.02	—
P/OCF Ratio	4.63	6.36	19.07	28.53	48.05
EV/Sales Ratio	2.38	0.51	1.09	8.08	9.87
EV/EBITDA Ratio	13.74	3.09	7.83	57.25	82.45
EV/EBIT Ratio	24.95	5.84	14.37	93.33	113.82
EV/FCF Ratio	15.56	3.32	—	148.51	—
Leverage & Capital
Debt / Equity Ratio	0.79	0.79	0.82	0.47	0.35
Debt / EBITDA Ratio	14.57	14.57	20.44	15.84	17.92
Debt / FCF Ratio	15.70	15.70	—	41.20	—
Net Debt / Equity Ratio	0.30	0.30	0.50	0.43	0.29
Net Debt / EBITDA Ratio	5.56	5.56	12.37	14.53	15.10
Net Debt / FCF Ratio	5.97	5.97	-4.38	37.68	-2.12
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.15	0.13	0.14
Inventory Turnover	196.64	196.64	154.87	89.61	107.75
Quick Ratio	3.21	3.21	1.07	1.43	2.56
Current Ratio	7.74	7.74	3.64	1.92	2.92
Returns & Yields
Return on Equity (ROE)	-6.8%	-6.8%	-28.6%	-16.0%	+15.9%
Return on Assets (ROA)	+0.9%	+0.9%	+0.7%	+0.7%	+0.8%
Return on Capital Employed (ROCE)	+1.6%	+1.6%	+1.5%	+1.2%	+1.0%
Earnings Yield	-14.8%	-10.8%	-40.5%	-13.7%	+10.7%
FCF Yield	+10.4%	+7.6%	-13.8%	+0.9%	-10.1%
Buyback Yield / Dilution	—	—	—	—	-94.8%