Genco Shipping & Trading Limited (FRA:GNU1)

Genco Shipping & Trading 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	761	576	638	608	590	252
Market Cap Growth	25.21%	-9.83%	4.95%	3.14%	134.51%	-36.35%
Enterprise Value	824	604	726	711	788	528
Last Close Price	17.20	12.31	12.19	11.41	9.40	3.95
PE Ratio	-	7.80	-	4.10	3.69	-
PS Ratio	2.69	1.41	1.84	1.21	1.23	0.87
PB Ratio	1.01	0.64	0.77	0.67	0.73	0.41
P/TBV Ratio	1.01	0.64	0.77	0.67	0.73	0.41
P/FCF Ratio	-	8.49	-	4.88	5.90	18.25
P/OCF Ratio	19.41	4.70	7.69	3.43	2.90	8.34
EV/Sales Ratio	2.96	1.48	2.09	1.42	1.64	1.82
EV/EBITDA Ratio	14.67	4.89	9.01	3.46	3.69	9.65
EV/EBIT Ratio	249.73	8.10	22.38	4.54	4.57	86.74
EV/FCF Ratio	-41.91	8.91	-	5.70	7.88	38.35
Debt / Equity Ratio	0.19	0.10	0.21	0.18	0.27	0.60
Debt / EBITDA Ratio	2.46	0.64	1.94	0.69	0.88	5.67
Debt / FCF Ratio	-	1.27	-	1.28	2.17	26.66
Asset Turnover	0.31	0.39	0.33	0.45	0.45	0.26
Inventory Turnover	9.41	9.70	10.31	12.15	11.47	10.44
Quick Ratio	1.84	1.62	1.88	2.49	3.27	1.40
Current Ratio	2.37	2.41	4.46	3.43	4.17	2.18
Return on Equity (ROE)	-0.81%	8.30%	-1.31%	16.91%	21.91%	-26.18%
Return on Assets (ROA)	0.23%	4.39%	1.94%	8.79%	10.07%	0.34%
Return on Invested Capital (ROIC)	0.41%	7.56%	3.36%	15.59%	18.69%	0.63%
Return on Capital Employed (ROCE)	0.40%	7.60%	3.20%	14.70%	16.90%	0.70%
Earnings Yield	-0.80%	12.82%	-1.82%	24.39%	27.13%	-73.32%
FCF Yield	-2.59%	11.77%	-0.32%	20.50%	16.94%	5.48%
Dividend Yield	3.88%	11.45%	6.38%	21.08%	9.07%	1.66%
Payout Ratio	-	88.36%	-	72.98%	7.40%	-
Buyback Yield / Dilution	0.39%	-2.07%	0.35%	-0.77%	-1.63%	-0.35%
Total Shareholder Return	4.26%	9.38%	6.73%	20.31%	7.45%	1.31%

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