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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	769	528	555	680	868	814
Market Cap Growth	38.71%	-4.84%	-18.42%	-21.65%	6.59%	-41.29%
Enterprise Value	3,867	3,466	3,587	4,058	4,514	4,709
Last Close Price	0.86	0.59	0.62	0.76	0.97	0.91
PE Ratio	11.89	8.66	4.91	22.89	423.91	-
PS Ratio	0.28	0.19	0.18	0.26	0.32	0.43
PB Ratio	0.31	0.22	0.24	0.33	0.49	0.65
P/TBV Ratio	0.32	0.23	0.26	0.33	0.51	0.79
P/FCF Ratio	2.04	1.69	1.23	1.45	1.91	2.20
P/OCF Ratio	0.94	0.63	0.63	0.87	1.00	1.32
EV/Sales Ratio	1.40	1.24	1.18	1.52	1.67	2.47
EV/EBITDA Ratio	4.82	4.42	3.92	4.41	4.50	8.09
EV/EBIT Ratio	21.20	19.63	10.29	11.11	7.98	31.06
EV/FCF Ratio	10.28	11.12	7.95	8.65	9.91	12.74
Debt / Equity Ratio	1.36	1.42	1.47	1.73	2.17	3.28
Debt / EBITDA Ratio	4.20	4.33	3.62	3.89	3.81	7.01
Debt / FCF Ratio	8.87	11.03	7.44	7.68	8.44	11.18
Net Debt / Equity Ratio	1.26	1.28	1.30	1.59	2.02	3.07
Net Debt / EBITDA Ratio	3.94	3.94	3.24	3.60	3.57	6.64
Net Debt / FCF Ratio	8.20	9.91	6.59	7.07	7.86	10.47
Asset Turnover	0.38	0.38	0.42	0.38	0.41	0.32
Quick Ratio	0.48	0.47	0.72	1.06	1.09	0.75
Current Ratio	0.67	0.64	1.00	1.53	1.53	1.07
Return on Equity (ROE)	2.61%	2.02%	8.66%	1.00%	0.69%	-13.05%
Return on Assets (ROA)	1.50%	1.51%	3.01%	3.26%	5.42%	1.56%
Return on Invested Capital (ROIC)	1.75%	1.68%	4.57%	1.90%	10.80%	2.99%
Return on Capital Employed (ROCE)	4.30%	4.40%	6.80%	6.30%	10.10%	3.20%
Earnings Yield	8.41%	11.55%	20.36%	4.37%	0.24%	-20.47%
FCF Yield	48.92%	59.06%	81.31%	68.97%	52.50%	45.40%

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