Harbor Star Shipping Services, Inc. (PSE: TUGS)

TUGS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	662	680	868	814	1,387	957
Market Cap Growth	-30.34%	-21.65%	6.59%	-41.29%	44.86%	-64.10%
Enterprise Value	3,853	4,058	4,514	4,709	5,221	5,077
Last Close Price	0.74	0.76	0.97	0.91	1.55	1.07
PE Ratio	6.02	23.03	423.95	-4.89	-13.97	-2.59
PS Ratio	0.24	0.26	0.32	0.43	0.82	0.69
PB Ratio	0.29	0.33	0.49	0.65	1.19	0.77
P/FCF Ratio	1.60	1.45	1.90	2.20	2.67	-0.80
P/OCF Ratio	0.68	0.87	1.00	1.32	1.83	0.86
EV/Sales Ratio	1.40	1.52	1.67	2.47	3.10	3.64
EV/EBITDA Ratio	3.68	4.41	4.50	8.09	9.90	17.85
EV/EBIT Ratio	8.23	11.11	7.98	31.06	63.23	-37.87
EV/FCF Ratio	9.32	8.65	9.91	12.74	10.05	-4.26
Debt / Equity Ratio	1.49	1.73	2.17	3.28	3.55	3.49
Debt / EBITDA Ratio	3.36	3.89	3.81	7.01	7.55	14.31
Debt / FCF Ratio	8.48	7.68	8.44	11.18	7.95	-3.65
Asset Turnover	0.38	0.38	0.41	0.31	0.28	0.25
Quick Ratio	1.46	1.06	1.09	0.75	0.25	0.15
Current Ratio	1.75	1.53	1.53	1.06	0.40	0.40
Return on Equity (ROE)	6.59%	1.00%	0.69%	-13.05%	-7.05%	-25.86%
Return on Assets (ROA)	4.02%	3.26%	5.41%	1.56%	0.86%	-1.49%
Return on Capital (ROIC)	5.01%	4.04%	6.42%	1.77%	0.95%	-1.64%
Earnings Yield	16.62%	4.37%	0.24%	-20.47%	-7.16%	-38.68%
FCF Yield	62.44%	68.97%	52.50%	45.40%	37.47%	-124.51%
Buyback Yield / Dilution	-	-	-	0.21%	1.17%
Total Shareholder Return	-	-	-	0.21%	1.17%

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