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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	22	23	14	14	11
Market Cap Growth	60.00%	-5.98%	72.06%	-2.86%	27.27%	-21.43%
Enterprise Value	35	39	42	33	33	24
Last Close Price	1.08	1.00	1.03	0.57	0.59	0.46
PE Ratio	3.44	7.57	15.02	-	-	52.13
PS Ratio	5.00	5.07	6.00	3.76	3.42	2.67
PB Ratio	2.02	3.40	5.26	6.34	5.49	3.42
P/TBV Ratio	1.65	3.40	5.26	6.34	5.49	3.42
P/FCF Ratio	12.11	45.93	205.26	41.98	60.61	10.27
P/OCF Ratio	12.59	45.93	108.84	37.99	48.44	8.69
EV/Sales Ratio	8.20	8.98	10.75	9.16	8.07	5.72
EV/EBITDA Ratio	4.39	21.02	28.53	23.12	17.00	15.02
EV/EBIT Ratio	4.71	26.94	35.15	28.62	19.84	18.25
EV/FCF Ratio	24.34	81.26	367.86	102.38	143.14	22.00
Debt / Equity Ratio	1.96	3.21	4.73	9.76	8.19	6.48
Debt / EBITDA Ratio	9.94	11.22	13.03	13.27	10.17	12.42
Debt / FCF Ratio	14.39	43.37	184.39	64.61	90.42	19.45
Asset Turnover	0.13	0.15	0.14	0.13	0.15	0.16
Quick Ratio	2.27	2.48	1.90	1.33	0.75	1.60
Current Ratio	2.97	3.53	2.24	2.89	1.67	2.58
Return on Equity (ROE)	86.26%	53.28%	47.28%	-33.40%	-13.54%	6.49%
Return on Assets (ROA)	3.04%	3.05%	2.71%	2.69%	3.75%	3.20%
Return on Capital (ROIC)	3.45%	3.43%	3.07%	3.11%	4.39%	3.84%
Earnings Yield	29.08%	13.22%	6.66%	-5.76%	-2.79%	1.92%
FCF Yield	6.73%	2.18%	0.49%	2.38%	1.65%	9.74%
Dividend Yield	9.26%	-	1.89%	6.60%	-	-
Payout Ratio	0.00%	-	42.36%	-	-	-
Total Shareholder Return	9.12%	-	1.89%	6.60%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.