Gulf Marine Services PLC (LON:GMS)

Gulf Marine Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	162	147	47	59	22
Market Cap Growth	10.06%	9.62%	211.83%	-19.27%	171.61%	-15.64%
Enterprise Value	355	358	383	331	336	340
Last Close Price	0.19	0.15	0.14	0.05	0.06	0.06
PE Ratio	8.45	5.33	4.54	2.25	2.56	-
Forward PE	7.54	5.34	7.51	2.46	3.98	-
PS Ratio	1.72	1.21	1.24	0.43	0.69	0.29
PB Ratio	0.74	0.53	0.57	0.20	0.30	0.14
P/TBV Ratio	0.74	0.53	0.57	0.20	0.30	0.14
P/FCF Ratio	3.32	2.01	2.06	0.72	2.43	0.76
P/OCF Ratio	3.02	1.95	1.99	0.69	1.96	0.67
EV/Sales Ratio	2.80	2.67	3.22	3.00	3.95	4.54
EV/EBITDA Ratio	5.01	4.95	6.13	6.31	8.09	10.37
EV/EBIT Ratio	7.73	6.97	8.82	10.09	13.62	24.47
EV/FCF Ratio	5.39	4.45	5.37	5.03	13.94	12.03
Debt / Equity Ratio	0.49	0.63	0.85	1.15	1.46	2.01
Debt / EBITDA Ratio	2.05	2.53	3.37	5.03	6.54	8.78
Debt / FCF Ratio	2.20	2.38	3.07	4.19	11.76	10.76
Net Debt / Equity Ratio	0.45	0.52	0.82	1.11	1.43	1.99
Net Debt / EBITDA Ratio	2.05	2.22	3.40	5.04	6.67	9.18
Net Debt / FCF Ratio	2.04	1.99	2.98	4.03	11.50	10.65
Asset Turnover	0.26	0.25	0.23	0.20	0.17	0.14
Quick Ratio	0.52	0.70	0.42	0.68	0.99	0.50
Current Ratio	0.60	0.74	0.48	0.77	1.08	0.58
Return on Equity (ROE)	9.19%	10.73%	13.62%	9.23%	13.30%	-46.34%
Return on Assets (ROA)	5.89%	5.94%	5.21%	3.71%	3.14%	1.67%
Return on Invested Capital (ROIC)	7.40%	9.62%	8.58%	5.95%	5.04%	2.82%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.70%	6.70%	5.40%	3.20%
Earnings Yield	11.63%	18.78%	22.02%	44.47%	39.11%	-422.51%
FCF Yield	30.14%	49.82%	48.45%	139.11%	41.14%	131.32%
Buyback Yield / Dilution	-2.56%	-6.25%	-3.02%	-47.20%	-98.51%	-0.04%
Total Shareholder Return	-2.56%	-6.25%	-3.02%	-47.20%	-98.51%	-0.04%

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