Costamare Inc. (FRA:LCM)

Costamare 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,757	1,487	1,109	1,057	1,374	822
Market Cap Growth	33.34%	34.09%	4.92%	-23.10%	67.14%	-18.16%
Enterprise Value	2,600	3,120	2,973	2,952	3,359	2,031
Last Close Price	14.21	8.64	6.35	5.66	6.60	3.66
PE Ratio	6.00	5.30	3.46	2.16	3.87	-
PS Ratio	2.35	0.74	0.81	1.01	1.97	2.19
PB Ratio	0.96	0.60	0.50	0.52	0.91	0.75
P/TBV Ratio	0.99	0.61	0.52	0.52	0.91	0.75
P/FCF Ratio	-	5.99	24.99	2.17	-	5.84
P/OCF Ratio	-	2.86	3.70	1.94	3.35	3.67
EV/Sales Ratio	3.49	1.55	2.17	2.83	4.81	5.40
EV/EBITDA Ratio	5.26	5.15	6.30	4.50	7.18	8.63
EV/EBIT Ratio	6.75	6.96	9.23	5.90	9.66	13.88
EV/FCF Ratio	-	12.56	67.01	6.07	-	14.41
Debt / Equity Ratio	0.75	0.91	1.09	1.20	1.48	1.18
Debt / EBITDA Ratio	2.58	1.66	2.83	3.69	4.81	5.53
Debt / FCF Ratio	15.00	9.14	53.99	4.97	-	9.24
Net Debt / Equity Ratio	0.49	0.62	0.76	0.81	1.32	1.07
Net Debt / EBITDA Ratio	1.67	2.55	3.56	2.49	4.29	5.03
Net Debt / FCF Ratio	9.70	6.21	37.87	3.36	-4.34	8.40
Asset Turnover	0.46	0.40	0.30	0.24	0.21	0.15
Inventory Turnover	36.33	22.92	20.35	14.06	13.50	13.33
Quick Ratio	1.48	1.13	1.35	2.09	0.83	0.75
Current Ratio	1.68	1.40	1.69	2.40	1.15	0.93
Return on Equity (ROE)	13.82%	12.63%	16.58%	28.57%	28.30%	0.64%
Return on Assets (ROA)	6.15%	5.56%	4.37%	7.18%	6.66%	3.72%
Return on Capital Employed (ROCE)	12.90%	10.50%	7.70%	11.90%	9.80%	6.40%
Earnings Yield	16.66%	20.78%	31.47%	49.13%	27.84%	0.88%
FCF Yield	-	16.71%	4.00%	46.01%	-33.62%	17.13%
Dividend Yield	2.80%	5.14%	6.55%	7.60%	5.93%	8.94%
Payout Ratio	-	23.18%	18.63%	13.13%	16.38%	737.52%
Buyback Yield / Dilution	-1.00%	0.83%	2.17%	0.09%	-1.97%	-4.28%
Total Shareholder Return	1.79%	5.97%	8.72%	7.69%	3.96%	4.66%

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