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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20	20	22	22	23	14
Market Cap Growth	-6.98%	-9.09%	-	-5.98%	72.06%	-2.86%
Enterprise Value	31	31	36	39	42	33
Last Close Price	1.00	1.00	1.06	0.96	0.99	0.55
PE Ratio	8.26	8.26	6.43	7.57	15.02	-
PS Ratio	3.88	3.88	2.67	5.08	6.00	3.76
PB Ratio	1.44	1.44	1.70	3.40	5.26	6.34
P/TBV Ratio	1.44	1.44	1.70	3.40	5.26	6.34
P/FCF Ratio	74.63	74.63	8.50	68.54	205.26	41.98
P/OCF Ratio	53.62	53.62	7.68	45.93	108.84	37.99
EV/Sales Ratio	6.03	6.03	4.35	8.98	10.75	9.16
EV/EBITDA Ratio	7.51	15.54	10.82	22.63	28.53	23.12
EV/EBIT Ratio	8.40	18.30	11.89	27.05	35.15	28.62
EV/FCF Ratio	116.17	116.17	13.81	121.25	367.86	102.38
Debt / Equity Ratio	1.50	1.50	1.61	3.21	4.73	9.76
Debt / EBITDA Ratio	9.76	9.76	6.06	11.25	13.03	13.27
Debt / FCF Ratio	77.89	77.89	8.06	64.72	184.40	64.61
Net Debt / Equity Ratio	0.66	0.66	0.80	2.41	3.82	8.61
Net Debt / EBITDA Ratio	4.57	4.57	3.14	9.07	11.56	12.87
Net Debt / FCF Ratio	34.18	34.18	4.01	48.58	149.04	57.00
Asset Turnover	0.14	0.14	0.24	0.15	0.14	0.14
Quick Ratio	3.94	3.94	3.15	2.44	1.90	1.33
Current Ratio	4.32	4.32	3.50	3.53	2.24	2.89
Return on Equity (ROE)	18.03%	18.03%	35.28%	53.28%	47.28%	-33.40%
Return on Assets (ROA)	2.77%	2.77%	5.48%	3.03%	2.71%	2.69%
Return on Invested Capital (ROIC)	6.23%	6.20%	11.75%	5.72%	4.84%	5.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	8.70%	5.10%	4.50%	4.80%
Earnings Yield	12.11%	12.11%	15.55%	13.22%	6.66%	-5.76%
FCF Yield	1.34%	1.34%	11.77%	1.46%	0.49%	2.38%
Dividend Yield	10.93%	-	10.35%	-	1.97%	6.87%
Payout Ratio	28.91%	28.91%	35.74%	11.79%	42.36%	-
Total Shareholder Return	10.93%	-	10.35%	-	1.97%	6.87%

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