2020 Bulkers Ltd. (FRA:0FF)

2020 Bulkers Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	271	280	241	248	195	248
Market Cap Growth	8.36%	16.18%	-2.74%	26.86%	-21.32%	99.09%
Enterprise Value	350	361	321	424	404	429
Last Close Price	11.61	11.61	9.09	7.10	5.24	6.03
PE Ratio	10.77	11.15	3.27	10.71	6.55	3.99
PS Ratio	4.89	5.07	2.19	3.87	2.74	2.48
PB Ratio	2.14	2.22	1.64	1.70	1.34	1.86
P/TBV Ratio	2.14	2.22	1.64	1.70	1.34	1.86
P/FCF Ratio	-	9.53	5.59	6.65	4.94	3.38
P/OCF Ratio	9.21	9.53	5.59	6.65	4.94	3.38
EV/Sales Ratio	6.01	6.53	2.91	6.62	5.67	4.29
EV/EBITDA Ratio	8.74	9.50	3.56	9.95	8.11	5.22
EV/EBIT Ratio	10.63	11.54	3.97	13.20	10.40	5.96
EV/FCF Ratio	-	12.28	7.43	11.37	10.20	5.84
Debt / Equity Ratio	0.75	0.75	0.73	1.27	1.40	1.53
Debt / EBITDA Ratio	2.48	2.48	1.18	4.33	4.10	2.49
Debt / FCF Ratio	3.21	3.21	2.46	4.95	5.15	2.78
Net Debt / Equity Ratio	0.60	0.60	0.62	1.05	1.26	1.37
Net Debt / EBITDA Ratio	1.99	1.99	1.01	3.59	3.70	2.23
Net Debt / FCF Ratio	2.57	2.57	2.10	4.11	4.65	2.49
Asset Turnover	0.24	0.24	0.36	0.19	0.20	0.29
Quick Ratio	0.20	0.20	3.74	1.38	1.15	1.19
Current Ratio	2.22	2.22	4.17	1.49	1.33	1.32
Return on Equity (ROE)	19.58%	19.58%	48.77%	16.16%	20.74%	48.20%
Return on Assets (ROA)	8.55%	8.55%	16.28%	5.87%	6.73%	13.00%
Return on Invested Capital (ROIC)	15.23%	15.15%	28.79%	9.82%	11.61%	22.43%
Return on Capital Employed (ROCE)	24.70%	24.70%	31.90%	10.10%	11.60%	22.20%
Earnings Yield	9.29%	8.97%	30.56%	9.34%	15.27%	25.06%
FCF Yield	-	10.49%	17.91%	15.03%	20.25%	29.56%
Dividend Yield	13.04%	12.03%	18.50%	4.71%	24.11%	46.33%
Payout Ratio	96.95%	96.95%	112.71%	56.64%	112.54%	91.67%
Buyback Yield / Dilution	-0.01%	-0.01%	-1.33%	-0.24%	0.16%	-1.74%
Total Shareholder Return	13.03%	12.01%	17.17%	4.47%	24.27%	44.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.