Castor Maritime Inc. (CTRM)

Castor Maritime Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	41	106	134	24	6
Market Cap Growth	-3.43%	-61.25%	-21.13%	453.45%	334.75%	-
Enterprise Value	-209	47	109	181	5	7
Last Close Price	2.37	4.25	7.39	9.37	12.21	122.10
PE Ratio	0.99	1.11	0.89	3.32	-	6.74
PS Ratio	0.30	0.42	0.71	1.31	1.94	0.94
PB Ratio	0.05	0.08	0.23	0.39	0.46	0.42
P/TBV Ratio	0.08	0.09	0.23	0.39	0.46	0.42
P/FCF Ratio	1.93	0.98	2.20	-	-	-
P/OCF Ratio	0.54	0.96	0.86	2.21	-	2.42
EV/Sales Ratio	0.49	0.73	1.76	0.43	1.18
EV/EBITDA Ratio	1.26	1.21	2.82	2.43	3.58
EV/EBIT Ratio	3.04	1.50	3.26	11.82	4.99
EV/FCF Ratio	1.13	2.27	-	-	-
Debt / Equity Ratio	0.00	0.16	0.30	0.30	0.35	1.19
Debt / EBITDA Ratio	0.05	2.21	1.54	1.60	8.26	7.99
Debt / FCF Ratio	0.14	1.99	2.88	-	-	-
Asset Turnover	0.13	0.16	0.27	0.38	0.24	0.29
Inventory Turnover	27.17	31.60	13.83	10.98	18.41	-
Quick Ratio	31.70	6.77	2.00	1.33	0.94	1.60
Current Ratio	32.20	8.47	3.23	1.62	1.24	2.09
Return on Equity (ROE)	14.00%	4.38%	16.54%	26.72%	-5.35%	9.48%
Return on Assets (ROA)	1.62%	1.58%	8.34%	12.88%	0.54%	4.36%
Return on Capital (ROIC)	1.64%	1.64%	8.74%	13.42%	0.57%	4.57%
Return on Capital Employed (ROCE)	2.70%	2.70%	12.60%	12.90%	0.70%	5.20%
Earnings Yield	303.70%	94.10%	111.89%	38.91%	-7.22%	19.49%
FCF Yield	51.94%	102.20%	45.49%	-131.43%	-155.79%	-267.14%
Payout Ratio	3.22%	1.24%	-	-	-	-
Buyback Yield / Dilution	-221.41%	-132.04%	-10.87%	-1159.80%	-2444.14%	-10.93%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q