Globus Maritime Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	23	49	20	38	14
Market Cap Growth	24.57%	-52.86%	144.02%	-46.78%	170.12%	261.87%
Enterprise Value	106	59	28	5	12	21
Last Close Price	1.65	1.10	2.42	0.98	1.82	4.54
PE Ratio	-	55.87	10.35	0.89	2.89	-
PS Ratio	1.00	0.69	1.75	0.35	1.00	1.46
PB Ratio	0.23	0.14	0.31	0.13	0.30	0.41
P/TBV Ratio	0.23	0.14	0.31	0.13	0.30	0.41
P/OCF Ratio	7.52	2.13	-	0.80	2.08	-
EV/Sales Ratio	3.15	1.74	0.98	0.08	0.31	2.20
EV/EBITDA Ratio	14.55	8.16	12.61	0.17	0.62	-
EV/EBIT Ratio	-	40.36	-	0.21	0.75	-
EV/FCF Ratio	-3.67	-	-	-	-	-
Debt / Equity Ratio	0.64	0.67	0.30	0.26	0.22	0.88
Debt / EBITDA Ratio	12.92	15.37	19.14	1.52	1.50	-
Net Debt / Equity Ratio	0.49	0.41	-0.12	-0.05	-0.09	0.43
Net Debt / EBITDA Ratio	10.30	9.72	-8.96	-0.28	-0.60	-3.92
Net Debt / FCF Ratio	-2.51	-0.71	0.92	3.23	0.25	-0.73
Asset Turnover	0.14	0.13	0.14	0.30	0.32	0.17
Inventory Turnover	20.48	15.84	11.30	14.45	16.85	8.88
Quick Ratio	1.96	1.39	7.93	3.13	3.81	1.47
Current Ratio	2.34	1.53	8.35	3.69	4.12	1.71
Return on Equity (ROE)	-2.63%	0.24%	3.04%	15.31%	15.86%	-66.85%
Return on Assets (ROA)	-0.24%	0.34%	-0.54%	7.25%	8.16%	-6.07%
Return on Capital Employed (ROCE)	-0.40%	0.50%	-0.90%	11.40%	10.20%	-9.40%
Earnings Yield	-11.69%	1.79%	9.67%	112.35%	34.60%	-100.96%
FCF Yield	-85.29%	-423.15%	-43.50%	-11.46%	-118.53%	-144.13%
Buyback Yield / Dilution	-	-	-	-38.98%	-1444.02%	-2204.45%

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