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

PSE:TUGS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,279	528	555	680	868	814
Market Cap Growth	142.37%	-4.84%	-18.42%	-21.65%	6.59%	-41.29%
Enterprise Value	4,457	3,466	3,587	4,058	4,514	4,709
Last Close Price	1.43	0.59	0.62	0.76	0.97	0.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.86	8.66	4.91	22.89	423.91	-
PS Ratio	0.45	0.19	0.18	0.26	0.32	0.43
PB Ratio	0.51	0.22	0.24	0.33	0.49	0.65
P/TBV Ratio	0.53	0.23	0.26	0.33	0.51	0.79
P/FCF Ratio	3.91	1.69	1.23	1.45	1.91	2.20
P/OCF Ratio	1.92	0.63	0.63	0.87	1.00	1.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.55	1.24	1.18	1.52	1.67	2.47
EV/EBITDA Ratio	5.76	4.42	3.92	4.41	4.50	8.09
EV/EBIT Ratio	20.45	19.63	10.29	11.11	7.98	31.06
EV/FCF Ratio	13.62	11.12	7.95	8.65	9.91	12.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.34	1.42	1.47	1.73	2.17	3.28
Debt / EBITDA Ratio	4.03	4.33	3.62	3.89	3.81	7.01
Debt / FCF Ratio	10.24	11.03	7.44	7.68	8.44	11.18
Net Debt / Equity Ratio	1.24	1.28	1.30	1.59	2.02	3.07
Net Debt / EBITDA Ratio	3.78	3.94	3.24	3.60	3.57	6.64
Net Debt / FCF Ratio	9.48	9.91	6.59	7.07	7.86	10.47
Asset Turnover	0.40	0.38	0.42	0.38	0.41	0.32
Quick Ratio	0.56	0.47	0.72	1.06	1.09	0.75
Current Ratio	0.68	0.64	1.00	1.53	1.53	1.07
Return on Equity (ROE)	4.94%	2.02%	8.66%	1.00%	0.69%	-13.05%
Return on Assets (ROA)	2.03%	1.51%	3.01%	3.26%	5.42%	1.56%
Return on Invested Capital (ROIC)	2.91%	1.68%	4.57%	1.90%	10.80%	2.99%
Return on Capital Employed (ROCE)	5.70%	4.40%	6.80%	6.30%	10.10%	3.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.15%	11.55%	20.36%	4.37%	0.24%	-20.47%
FCF Yield	25.57%	59.06%	81.31%	68.97%	52.50%	45.40%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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