Ardmore Shipping - ADR Key Ratios

$18.17

up-down-arrow $0.15 (0.83%)

As on 04-Sep-2026 16:00EDT

Market cap

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$742 Mln

Revenue (TTM)

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$368 Mln

P/E Ratio

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7.1

P/B Ratio

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1.1

Div. Yield

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7.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 32.19 61.31 13.60 -8.79 15.43
EBIT 93.50 361.63 90.46 -19.33 41.61
Net Profit 156.60 530.43 132.81 -16.00 35.42
EPS 155.93 526.20 137.27 -15.87 32.48
Book Value -- -- 2.01 8.34 10.00
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 27.8921.4828.4115.2135.61
Net Margin info ----29.67----
Return on equity info 16.6914.3716.386.4621.99
Return on Capital info 14.2011.47--5.6919.73
Return on Assets info 13.6911.0414.425.4919.06
Debt to Equity (x) info ----0.050.200.07
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
--
5.69
19.73
17.18
19.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.38

Lower than Peers by 0.82

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
16.38
6.46
21.99
21.61
33.15
Peer Median
17.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.42

Higher than Peers by 2.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
14.42
5.49
19.06
16.51
19.12
Peer Median
11.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

28.41

Lower than Peers by 6.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
28.41
15.21
35.61
32.84
35.07
Peer Median
35.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

29.67

Lower than Peers by 2.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
29.67
13.22
32.78
29.50
31.06
Peer Median
32.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.60

Higher than Peers by 19.14

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
13.60
-0.24
0.02
-0.11
1.32
Peer Median
-5.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

90.46

Higher than Peers by 114.09

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
90.46
-67.35
11.14
-16.83
817.62
Peer Median
-23.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

132.81

Higher than Peers by 137.81

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
132.81
-69.16
13.87
-15.63
475.91
Peer Median
-5.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

137.27

Higher than Peers by 139.19

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
137.27
-0.68
0.14
-0.16
4.11
Peer Median
-1.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

7.63

Lower than Peers by 1.63

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
7.63
--
--
--
--
Peer Median
9.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.21

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
0.05
0.20
0.07
0.16
0.36
Peer Median
0.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
0.00
0.00
0.01
0.02
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.45

Higher than Peers by 1.81

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
5.45
4.33
4.24
3.75
2.98
Peer Median
3.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.84

Higher than Peers by 1.31

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
4.84
3.98
3.86
3.38
2.68
Peer Median
3.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

14.75

Higher than Peers by 6.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
14.75
7.72
21.32
11.40
10.06
Peer Median
8.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.94

Higher than Peers by 1.28

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
14.94
15.32
15.00
14.20
17.91
Peer Median
13.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Higher than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
0.49
0.42
0.58
0.56
0.62
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
--
63.82
52.70
62.76
41.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
--
18.09
17.47
22.56
19.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
--
9.96
5.92
8.64
12.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
--
71.95
64.26
76.68
47.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.07

Higher than Peers by 0.20

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
7.07
10.55
3.81
5.04
4.32
Peer Median
6.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.05

Lower than Peers by 0.27

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
1.05
0.68
0.80
1.03
1.18
Peer Median
1.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

7.60

Higher than Peers by 5.49

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
7.60
--
--
--
--
Peer Median
2.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
4.72
6.35
2.83
4.03
3.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

742

Higher than Peers by 418

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ardmore Shipping - ADR
742
--
--
--
--
Peer Median
324
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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