Castor Maritime Inc. (CTRM)

Castor Maritime Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	27	41	106	134	24
Market Cap Growth	-35.29%	-35.29%	-61.25%	-21.13%	453.45%	334.75%
Enterprise Value	36	-155	47	109	181	5
Last Close Price	2.13	2.75	4.25	7.39	9.37	12.21
PE Ratio	5.61	0.79	1.11	0.89	3.32	-
PS Ratio	0.31	0.40	0.42	0.71	1.31	1.94
PB Ratio	0.04	0.04	0.08	0.23	0.39	0.46
P/TBV Ratio	0.04	0.05	0.09	0.23	0.39	0.46
P/FCF Ratio	-	-	0.98	2.20	-	-
P/OCF Ratio	0.49	0.63	0.96	0.86	2.21	-
EV/Sales Ratio	0.55	-	0.49	0.73	1.76	0.43
EV/EBITDA Ratio	2.11	-	1.26	1.21	2.82	2.43
EV/EBIT Ratio	24.25	-	3.04	1.50	3.26	11.82
EV/FCF Ratio	-	-	1.13	2.27	-	-
Debt / Equity Ratio	0.17	0.17	0.16	0.30	0.30	0.35
Debt / EBITDA Ratio	6.04	6.04	2.21	1.54	1.60	8.26
Debt / FCF Ratio	-	-	1.99	2.88	-	-
Asset Turnover	0.09	0.09	0.16	0.27	0.38	0.24
Inventory Turnover	-	-	31.60	13.83	10.98	18.41
Quick Ratio	1.46	1.46	6.77	2.00	1.33	0.94
Current Ratio	3.94	3.94	8.47	3.23	1.62	1.24
Return on Equity (ROE)	2.69%	2.69%	4.38%	16.54%	26.72%	-5.35%
Return on Assets (ROA)	0.13%	0.13%	1.58%	8.34%	12.88%	0.54%
Return on Capital (ROIC)	0.14%	0.14%	1.64%	8.74%	13.42%	0.57%
Return on Capital Employed (ROCE)	0.20%	0.20%	2.70%	12.60%	12.90%	0.70%
Earnings Yield	164.25%	55.02%	94.10%	111.89%	38.91%	-7.22%
FCF Yield	-147.03%	-113.88%	102.20%	45.49%	-131.43%	-155.79%
Payout Ratio	-	17.10%	1.24%	-	-	-
Buyback Yield / Dilution	-76.49%	-76.49%	-132.04%	-10.87%	-1159.80%	-2444.14%

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

SEC Filings: 10-K · 10-Q