Genco Shipping & Trading Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	881	679	576	638	608	590
Market Cap Growth	45.72%	17.90%	-9.83%	4.95%	3.14%	134.51%
Enterprise Value	1,000	743	604	726	711	788
Last Close Price	19.82	15.53	12.31	12.19	11.41	9.40
PE Ratio	-	-	7.80	-	4.10	3.69
PS Ratio	3.02	2.33	1.41	1.84	1.21	1.23
PB Ratio	1.15	0.89	0.64	0.77	0.67	0.73
P/TBV Ratio	1.15	0.89	0.64	0.77	0.67	0.73
P/FCF Ratio	-	-	8.49	-	4.88	5.90
P/OCF Ratio	32.44	24.99	4.70	7.69	3.43	2.90
EV/Sales Ratio	3.44	2.55	1.48	2.09	1.42	1.64
EV/EBITDA Ratio	17.25	14.33	4.89	9.01	3.46	3.69
EV/EBIT Ratio	145.09	107.42	8.10	22.38	4.54	4.57
EV/FCF Ratio	-19.40	-	8.91	-	5.70	7.88
Debt / Equity Ratio	0.22	0.22	0.10	0.21	0.18	0.27
Debt / EBITDA Ratio	2.85	2.85	0.64	1.94	0.69	0.88
Debt / FCF Ratio	-	-	1.27	-	1.28	2.17
Net Debt / Equity Ratio	0.16	0.16	0.05	0.16	0.11	0.14
Net Debt / EBITDA Ratio	2.28	2.28	0.36	1.65	0.49	0.54
Net Debt / FCF Ratio	-2.30	-2.30	0.65	-66.05	0.80	1.16
Asset Turnover	0.31	0.31	0.39	0.33	0.45	0.45
Inventory Turnover	9.27	9.27	9.70	10.31	12.15	11.47
Quick Ratio	1.55	1.55	1.62	1.88	2.49	3.27
Current Ratio	2.39	2.39	2.41	4.46	3.43	4.17
Return on Equity (ROE)	-0.49%	-0.49%	8.30%	-1.31%	16.91%	21.91%
Return on Assets (ROA)	0.46%	0.46%	4.39%	1.94%	8.79%	10.07%
Return on Invested Capital (ROIC)	0.81%	0.81%	7.56%	3.36%	15.59%	18.69%
Return on Capital Employed (ROCE)	0.70%	0.70%	7.60%	3.20%	14.70%	16.90%
Earnings Yield	-0.42%	-0.55%	12.82%	-1.82%	24.39%	27.13%
FCF Yield	-5.85%	-7.60%	11.77%	-0.32%	20.50%	16.94%
Dividend Yield	3.36%	5.21%	11.45%	6.38%	21.08%	9.07%
Payout Ratio	-	-	88.36%	-	72.98%	7.40%
Buyback Yield / Dilution	0.64%	0.64%	-2.07%	0.35%	-0.77%	-1.63%
Total Shareholder Return	4.00%	5.85%	9.38%	6.73%	20.31%	7.45%

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