2020 Bulkers Ltd. (TTBKF)

2020 Bulkers Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	315	329	250	274	209	282
Market Cap Growth	25.58%	31.75%	-8.91%	31.21%	-26.07%	85.10%
Enterprise Value	409	424	332	469	431	488
Last Close Price	15.80	13.15	11.16	10.82	7.80	11.89
PE Ratio	10.69	11.15	3.27	10.71	6.55	3.99
PS Ratio	4.86	5.07	2.19	3.87	2.74	2.48
PB Ratio	2.12	2.21	1.64	1.70	1.34	1.86
P/TBV Ratio	2.13	2.22	1.64	1.70	1.34	1.86
P/FCF Ratio	-	9.53	5.59	6.65	4.94	3.38
P/OCF Ratio	9.14	9.53	5.59	6.65	4.94	3.38
EV/Sales Ratio	5.96	6.53	2.91	6.62	5.67	4.29
EV/EBITDA Ratio	8.68	9.50	3.56	9.95	8.11	5.22
EV/EBIT Ratio	10.55	11.54	3.97	13.20	10.40	5.96
EV/FCF Ratio	-	12.28	7.43	11.37	10.20	5.84
Debt / Equity Ratio	0.75	0.75	0.73	1.27	1.40	1.53
Debt / EBITDA Ratio	2.48	2.48	1.18	4.33	4.10	2.49
Debt / FCF Ratio	3.21	3.21	2.46	4.95	5.15	2.78
Net Debt / Equity Ratio	0.60	0.60	0.62	1.05	1.26	1.37
Net Debt / EBITDA Ratio	1.99	1.99	1.01	3.59	3.70	2.23
Net Debt / FCF Ratio	2.57	2.57	2.10	4.11	4.65	2.49
Asset Turnover	0.24	0.24	0.36	0.19	0.20	0.29
Quick Ratio	0.20	0.20	3.74	1.38	1.15	1.19
Current Ratio	2.22	2.22	4.17	1.49	1.33	1.32
Return on Equity (ROE)	19.57%	19.57%	48.77%	16.16%	20.74%	48.20%
Return on Assets (ROA)	8.55%	8.55%	16.28%	5.87%	6.73%	13.00%
Return on Invested Capital (ROIC)	15.22%	15.14%	28.79%	9.82%	11.61%	22.43%
Return on Capital Employed (ROCE)	24.70%	24.70%	31.90%	10.10%	11.60%	22.20%
Earnings Yield	9.35%	8.97%	30.56%	9.34%	15.27%	25.06%
FCF Yield	-	10.49%	17.91%	15.03%	20.25%	29.56%
Dividend Yield	-	-	15.59%	3.42%	17.31%	26.75%
Payout Ratio	96.95%	96.95%	112.71%	56.64%	112.54%	91.67%
Buyback Yield / Dilution	0.03%	0.03%	-1.33%	-0.24%	0.16%	-1.74%
Total Shareholder Return	0.03%	0.03%	14.27%	3.18%	17.47%	25.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.