Western Bulk Chartering AS (WSSTF)

WSSTF 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	Nov 21, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67	57	40	83	126	172
Market Cap Growth	62.49%	41.70%	-51.44%	-34.00%	-26.88%	380.33%
Enterprise Value	36	28	28	47	82	163
Last Close Price	1.65	1.65	1.18	2.45	3.60	5.09
PE Ratio	12.56	10.61	-	-	1.90	2.12
PS Ratio	0.06	0.06	0.03	0.07	0.08	0.12
PB Ratio	1.33	1.12	0.81	1.58	1.84	3.36
P/TBV Ratio	1.33	1.12	0.81	1.58	1.84	3.36
P/FCF Ratio	18.02	15.22	-	-	2.29	1.76
P/OCF Ratio	17.67	14.93	-	-	2.29	1.76
EV/Sales Ratio	0.03	0.03	0.02	0.04	0.05	0.11
EV/EBITDA Ratio	-	-	-	-	1.26	2.58
EV/EBIT Ratio	-	-	-	-	1.27	2.59
EV/FCF Ratio	9.74	7.39	-	-	1.50	1.67
Debt / Equity Ratio	-	-	-	-	0	0.07
Debt / EBITDA Ratio	-	-	-	-	0.00	0.05
Debt / FCF Ratio	-	-	-	-	0	0.04
Net Debt / Equity Ratio	-0.59	-0.59	-0.57	-0.63	-0.84	-2.05
Net Debt / EBITDA Ratio	23.27	23.27	36.63	2.73	-0.88	-1.67
Net Debt / FCF Ratio	-7.96	-7.96	4.54	1.78	-1.04	-1.07
Asset Turnover	9.19	9.19	10.70	7.91	8.99	10.78
Inventory Turnover	26.11	26.11	27.19	21.93	34.34	40.55
Quick Ratio	1.05	1.05	1.01	0.88	1.00	0.98
Current Ratio	1.82	1.82	1.72	1.78	1.72	1.35
Return on Equity (ROE)	10.69%	10.69%	-5.38%	-25.91%	110.67%	228.45%
Return on Assets (ROA)	-0.79%	-0.79%	-0.50%	-5.39%	22.47%	28.45%
Return on Invested Capital (ROIC)	-6.18%	-6.14%	-4.63%	-79.55%	-	-
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-1.90%	-23.10%	94.10%	120.60%
Earnings Yield	7.96%	9.43%	-6.83%	-18.84%	52.54%	47.18%
FCF Yield	5.55%	6.57%	-15.55%	-22.26%	43.62%	56.81%
Dividend Yield	-	7.27%	-	-	39.73%	38.45%
Payout Ratio	-	-	-	-	160.33%	-
Buyback Yield / Dilution	-	-	-	-	-	-18.40%
Total Shareholder Return	-	7.27%	-	-	39.73%	20.05%

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