Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9750
0.00 (0.00%)
At close: Aug 19, 2026
MSE:GHM Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20 | 20 | 22 | 22 | 23 | 14 | |
Market Cap Growth | -2.50% | -9.09% | 0% | -5.98% | 72.06% | -2.86% |
Enterprise Value | 29 | 31 | 36 | 39 | 42 | 33 |
Last Close Price | 0.97 | 0.98 | 1.04 | 0.95 | 0.97 | 0.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.05 | 8.26 | 6.43 | 7.57 | 15.02 | - |
PS Ratio | 3.78 | 3.88 | 2.67 | 5.08 | 6.00 | 3.76 |
PB Ratio | 1.40 | 1.44 | 1.70 | 3.40 | 5.26 | 6.34 |
P/TBV Ratio | 1.40 | 1.44 | 1.70 | 3.40 | 5.26 | 6.34 |
P/FCF Ratio | 72.76 | 74.63 | 8.50 | 68.54 | 205.26 | 41.98 |
P/OCF Ratio | 52.28 | 53.62 | 7.68 | 45.93 | 108.84 | 37.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.55 | 6.03 | 4.35 | 8.98 | 10.75 | 9.16 |
EV/EBITDA Ratio | 6.91 | 15.54 | 10.82 | 22.63 | 28.53 | 23.12 |
EV/EBIT Ratio | 7.73 | 18.30 | 11.89 | 27.05 | 35.15 | 28.62 |
EV/FCF Ratio | 106.94 | 116.17 | 13.81 | 121.25 | 367.86 | 102.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.42% | 12.11% | 15.55% | 13.22% | 6.66% | -5.76% |
FCF Yield | 1.37% | 1.34% | 11.77% | 1.46% | 0.49% | 2.38% |
Dividend Yield | 11.63% | - | 10.55% | - | 2.01% | 7.01% |
Payout Ratio | 28.91% | 28.91% | 35.74% | 11.79% | 42.36% | - |
Total Shareholder Return | 11.63% | - | 10.55% | - | 2.01% | 7.01% |