Costamare Bulkers Holdings Limited (CMDB)

CMDB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.69	1.69	1.31	0.86
Debt / EBITDA Ratio	1.01	1.01	2.47	2.62
Debt / FCF Ratio	-	-	-	6.23
Asset Turnover	0.99	0.99	0.64	-
Inventory Turnover	24.90	24.90	24.66	-
Quick Ratio	0.33	0.33	0.34	1.44
Current Ratio	0.57	0.57	0.81	1.61
Return on Equity (ROE)	-21.92%	-21.92%	-32.08%	-
Return on Assets (ROA)	-1.93%	-1.93%	-7.84%	-
Return on Capital (ROIC)	-2.10%	-2.10%	-8.37%	-
Return on Capital Employed (ROCE)	-	-	-	13.80%

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