StealthGas Inc. (FRA:S6W)

StealthGas 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	261	201	206	96	70	73
Market Cap Growth	29.00%	-2.83%	115.41%	36.39%	-3.43%	-40.30%
Enterprise Value	202	213	256	298	333	338
Last Close Price	7.00	4.90	5.75	2.42	1.87	1.80
PE Ratio	5.16	3.09	4.46	3.01	-	7.42
PS Ratio	1.73	1.24	1.59	0.67	0.53	0.61
PB Ratio	0.45	0.33	0.42	0.20	0.17	0.16
P/TBV Ratio	0.45	0.33	0.42	0.20	0.17	0.16
P/FCF Ratio	4.25	-	2.95	2.42	5.05	22.29
P/OCF Ratio	3.73	2.01	2.95	1.54	1.95	1.71
EV/Sales Ratio	1.34	1.32	1.97	2.08	2.52	2.86
EV/EBITDA Ratio	2.65	2.57	4.37	4.97	7.41	6.29
EV/EBIT Ratio	3.75	3.69	6.90	8.78	27.20	14.61
EV/FCF Ratio	3.29	-	3.66	7.51	23.92	103.71
Debt / Equity Ratio	0	0.14	0.23	0.54	0.63	0.63
Debt / EBITDA Ratio	0.00	0.99	1.91	4.32	5.81	5.39
Debt / FCF Ratio	0.00	-	1.60	6.55	18.78	89.45
Net Debt / Equity Ratio	-0.10	0.01	0.08	0.38	0.56	0.56
Net Debt / EBITDA Ratio	-0.81	0.05	0.72	3.04	5.21	4.85
Net Debt / FCF Ratio	-0.96	-1.44	0.60	4.60	16.81	79.86
Asset Turnover	0.25	0.23	0.19	0.19	0.17	0.15
Inventory Turnover	30.49	22.76	27.35	27.44	27.56	23.25
Quick Ratio	3.71	1.99	2.11	1.54	0.57	0.67
Current Ratio	5.02	2.10	3.12	1.85	0.88	0.76
Return on Equity (ROE)	9.65%	11.88%	9.73%	6.90%	-6.76%	2.13%
Return on Assets (ROA)	5.20%	5.23%	3.37%	2.79%	1.00%	1.87%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.20%	4.70%	1.90%	3.20%
Earnings Yield	19.38%	33.65%	22.77%	33.46%	-43.97%	13.47%
FCF Yield	23.52%	-1.29%	33.91%	41.35%	19.80%	4.49%
Buyback Yield / Dilution	-1.11%	5.11%	1.91%	-0.27%	1.30%	3.62%

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