Grand Harbour Marina p.l.c. (MSE:GHM)

MSE:GHM 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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	22	22	23	14	14
Market Cap Growth	-13.04%	-	-5.98%	72.06%	-2.86%	27.27%
Enterprise Value	31	36	39	42	33	33
Last Close Price	1.00	1.06	0.96	0.99	0.55	0.56
PE Ratio	14.81	6.43	7.57	15.02	-	-
PS Ratio	2.30	2.67	5.08	6.00	3.76	3.42
PB Ratio	1.57	1.70	3.40	5.26	6.34	5.49
P/TBV Ratio	1.57	1.70	3.40	5.26	6.34	5.49
P/FCF Ratio	4.39	8.50	68.54	205.26	41.98	60.61
P/OCF Ratio	4.09	7.68	45.93	108.84	37.99	48.44
EV/Sales Ratio	3.59	4.35	8.98	10.75	9.16	8.07
EV/EBITDA Ratio	10.55	10.82	22.63	28.53	23.12	17.00
EV/EBIT Ratio	12.39	11.89	27.05	35.15	28.62	19.84
EV/FCF Ratio	6.83	13.81	121.25	367.86	102.38	143.14
Debt / Equity Ratio	1.65	1.61	3.21	4.73	9.76	8.19
Debt / EBITDA Ratio	5.96	6.06	11.25	13.03	13.27	10.17
Debt / FCF Ratio	4.62	8.06	64.72	184.40	64.61	90.42
Asset Turnover	0.24	0.24	0.15	0.14	0.14	0.15
Quick Ratio	3.45	3.15	2.44	1.90	1.33	0.75
Current Ratio	3.86	3.50	3.53	2.24	2.89	1.67
Return on Equity (ROE)	11.58%	35.28%	53.28%	47.28%	-33.40%	-13.54%
Return on Assets (ROA)	5.27%	5.48%	3.03%	2.71%	2.69%	3.75%
Return on Capital (ROIC)	5.91%	6.16%	3.41%	3.07%	3.12%	4.39%
Return on Capital Employed (ROCE)	9.00%	8.70%	5.10%	4.50%	4.80%	6.90%
Earnings Yield	6.78%	15.55%	13.22%	6.66%	-5.76%	-2.79%
FCF Yield	22.79%	11.77%	1.46%	0.49%	2.38%	1.65%
Dividend Yield	10.93%	10.35%	-	1.97%	6.87%	-
Payout Ratio	141.92%	35.74%	11.79%	42.36%	-	-
Total Shareholder Return	10.51%	10.35%	-	1.97%	6.87%	-

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