Great Lakes Dredge & Dock Corporation (FRA:5GL)

Great Lakes Dredge & Dock Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	957	734	463	368	909	700
Market Cap Growth	31.55%	58.50%	25.63%	-59.46%	29.90%	8.39%
Enterprise Value	1,360	1,188	858	714	1,084	830
Last Close Price	14.30	10.70	6.85	5.45	13.80	10.40
PE Ratio	13.95	13.26	36.79	-	20.91	12.94
PS Ratio	1.35	1.00	0.87	0.61	1.42	1.17
PB Ratio	2.24	1.69	1.33	1.07	2.59	2.47
P/TBV Ratio	2.64	2.04	1.66	1.35	3.21	3.17
P/FCF Ratio	86.10	-	-	-	-	27.32
P/OCF Ratio	7.32	10.84	10.79	238.18	21.09	10.84
EV/Sales Ratio	1.92	1.61	1.61	1.18	1.70	1.39
EV/EBITDA Ratio	6.14	9.15	15.00	28.99	9.77	6.93
EV/EBIT Ratio	13.09	13.68	46.01	-	14.83	9.36
EV/FCF Ratio	122.28	-	-	-	-	32.42
Debt / Equity Ratio	0.97	1.23	1.31	1.12	0.96	1.12
Debt / EBITDA Ratio	1.87	2.39	3.14	2.84	1.56	1.50
Debt / FCF Ratio	37.30	-	-	-	-	12.42
Net Debt / Equity Ratio	0.94	1.20	1.25	1.11	0.60	0.50
Net Debt / EBITDA Ratio	2.84	4.02	7.64	15.45	1.89	1.18
Net Debt / FCF Ratio	36.33	-9.80	-4.67	-2.88	-3.52	5.51
Asset Turnover	0.69	0.65	0.56	0.66	0.74	0.79
Inventory Turnover	20.51	18.88	16.21	20.59	17.75	17.34
Quick Ratio	0.90	0.94	0.82	0.73	1.73	1.63
Current Ratio	1.20	1.22	1.26	1.14	2.12	2.06
Return on Equity (ROE)	17.37%	13.73%	3.69%	-8.88%	13.26%	21.12%
Return on Assets (ROA)	6.34%	4.75%	1.23%	-1.26%	5.31%	7.31%
Return on Invested Capital (ROIC)	9.46%	7.35%	1.91%	-2.82%	11.31%	16.50%
Return on Capital Employed (ROCE)	11.40%	8.70%	2.20%	-2.40%	9.90%	13.90%
Earnings Yield	7.17%	7.54%	2.72%	-8.65%	4.78%	7.72%
FCF Yield	1.16%	-7.25%	-20.21%	-35.90%	-6.55%	3.66%
Buyback Yield / Dilution	0.05%	-1.33%	-1.37%	0.38%	-0.65%	-1.28%

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