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

PSE: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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	537	680	868	814	1,387	957
Market Cap Growth	-8.97%	-21.65%	6.59%	-41.29%	44.86%	-64.10%
Enterprise Value	3,569	4,058	4,514	4,709	5,221	5,077
Last Close Price	0.60	0.76	0.97	0.91	1.55	1.07
PE Ratio	2.96	22.89	423.91	-	-	-
PS Ratio	0.18	0.26	0.32	0.43	0.82	0.69
PB Ratio	0.22	0.33	0.49	0.65	1.19	0.77
P/TBV Ratio	0.23	0.33	0.51	0.79	1.49	0.93
P/FCF Ratio	1.20	1.45	1.91	2.20	2.67	-
P/OCF Ratio	0.64	0.87	1.00	1.32	1.83	0.86
EV/Sales Ratio	1.19	1.52	1.67	2.47	3.10	3.64
EV/EBITDA Ratio	3.03	4.41	4.50	8.09	9.90	17.85
EV/EBIT Ratio	6.48	11.11	7.98	31.06	63.23	-
EV/FCF Ratio	7.97	8.65	9.91	12.74	10.05	-
Debt / Equity Ratio	1.40	1.73	2.17	3.28	3.55	3.49
Debt / EBITDA Ratio	2.90	3.89	3.81	7.01	7.55	14.31
Debt / FCF Ratio	7.60	7.68	8.44	11.18	7.95	-
Asset Turnover	0.42	0.38	0.41	0.32	0.28	0.25
Quick Ratio	1.39	1.06	1.09	0.75	0.25	0.15
Current Ratio	1.85	1.53	1.53	1.07	0.40	0.40
Return on Equity (ROE)	10.01%	1.00%	0.69%	-13.05%	-7.05%	-25.86%
Return on Assets (ROA)	4.75%	3.26%	5.42%	1.56%	0.86%	-1.49%
Return on Capital (ROIC)	5.94%	4.04%	6.42%	1.77%	0.95%	-1.64%
Return on Capital Employed (ROCE)	8.80%	6.30%	10.10%	3.20%	3.10%	-
Earnings Yield	34.24%	4.37%	0.24%	-20.47%	-7.16%	-38.67%
FCF Yield	83.40%	68.97%	52.50%	45.40%	37.47%	-124.51%
Buyback Yield / Dilution	-	-	-	0.21%	1.17%
Total Shareholder Return	-	-	-	0.21%	1.17%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.