Euroseas Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	543	385	207	178	107	148
Market Cap Growth	53.28%	85.68%	16.78%	66.45%	-27.77%	398.38%
Enterprise Value	561.49	425.6	339.14	249.06	188.13	239.3
Last Close Price	76.99	54.60	29.44	25.33	15.00	20.26
PE Ratio	4.04	2.77	1.82	1.53	1.01	3.34
Forward PE	4.78	2.92	2.57	2.79	1.42	1.96
PS Ratio	2.39	1.69	0.97	0.94	0.58	1.57
PB Ratio	1.11	0.83	0.57	0.67	0.63	1.92
P/TBV Ratio	1.10	0.82	0.56	0.66	0.64	1.84
P/FCF Ratio	5.02	6.01	-	10.03	4.56	-
P/OCF Ratio	3.93	2.73	1.62	1.37	0.94	2.81
EV/Sales Ratio	2.47	1.87	1.59	1.32	1.03	2.55
EV/EBITDA Ratio	3.29	2.39	2.32	1.75	1.50	4.52
EV/EBIT Ratio	3.92	2.85	2.83	2.09	1.76	5.23
EV/FCF Ratio	5.19	6.64	-	14.06	8.04	-
Debt / Equity Ratio	0.39	0.43	0.46	0.37	0.31	1.16
Debt / EBITDA Ratio	1.24	1.22	1.40	0.91	0.86	2.23
Debt / FCF Ratio	1.90	3.38	-	7.34	4.58	-
Net Debt / Equity Ratio	0.04	0.09	0.36	0.27	0.48	1.19
Net Debt / EBITDA Ratio	0.11	0.23	0.90	0.50	0.65	1.73
Net Debt / FCF Ratio	0.16	0.63	-2.59	4.03	3.48	-4.26
Asset Turnover	0.32	0.35	0.42	0.50	0.66	0.57
Inventory Turnover	20.40	20.81	23.13	21.63	23.83	19.69
Quick Ratio	5.33	4.78	1.38	1.23	0.43	0.79
Current Ratio	5.46	4.89	1.48	1.29	0.64	0.89
Return on Equity (ROE)	27.79%	33.15%	35.83%	52.70%	86.73%	76.58%
Return on Assets (ROA)	20.13%	23.15%	23.63%	31.71%	38.78%	27.55%
Return on Invested Capital (ROIC)	27.11%	27.93%	25.73%	32.87%	38.45%	26.78%
Return on Capital Employed (ROCE)	21.29%	25.02%	26.45%	38.01%	48.56%	34.36%
Earnings Yield	24.40%	36.12%	55.03%	65.22%	98.53%	29.91%
FCF Yield	19.91%	16.63%	-	9.97%	21.92%	-
Dividend Yield	4.23%	5.00%	8.24%	7.96%	10.03%	0.00%
Payout Ratio	15.46%	13.84%	14.93%	12.21%	10.17%	0.00%
Buyback Yield / Dilution	0.17%	0.20%	-0.36%	3.53%	-2.81%	-21.54%
Total Shareholder Return	4.39%	5.20%	7.88%	11.50%	7.22%	-21.54%

SEC Filings: 10-K · 10-Q