StealthGas Inc. (GASS)

StealthGas 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	208	228	102	80	89
Market Cap Growth	-8.99%	-8.99%	122.79%	28.17%	-10.21%	-34.93%
Enterprise Value	224	254	283	318	378	414
Last Close Price	5.98	5.65	6.46	2.68	2.11	2.31
PE Ratio	3.15	2.97	4.46	3.01	-	7.42
Forward PE	3.96	3.82	7.18	3.88	5.59	2.81
PS Ratio	1.26	1.24	1.59	0.67	0.53	0.61
PB Ratio	0.34	0.33	0.41	0.20	0.17	0.16
P/TBV Ratio	0.33	0.33	0.41	0.20	0.17	0.16
P/FCF Ratio	-	-	2.95	2.42	5.05	22.29
P/OCF Ratio	2.12	2.01	2.95	1.54	1.95	1.71
PEG Ratio	3.50	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	1.34	1.52	1.97	2.08	2.52	2.85
EV/EBITDA Ratio	2.61	2.96	4.37	4.97	7.41	6.29
EV/EBIT Ratio	3.74	4.25	6.90	8.78	27.20	14.61
EV/FCF Ratio	-	-	3.65	7.51	23.91	103.71
Debt / Equity Ratio	0.14	0.14	0.22	0.54	0.63	0.63
Debt / EBITDA Ratio	0.99	0.99	1.91	4.32	5.81	5.39
Debt / FCF Ratio	-	-	1.60	6.55	18.78	89.45
Asset Turnover	0.23	0.23	0.19	0.19	0.17	0.15
Inventory Turnover	22.76	22.76	27.35	27.44	27.56	23.25
Quick Ratio	1.98	1.98	2.11	1.54	0.57	0.67
Current Ratio	2.10	2.10	3.12	1.85	0.88	0.76
Return on Equity (ROE)	11.88%	11.88%	9.73%	6.90%	-6.76%	2.13%
Return on Assets (ROA)	5.23%	5.23%	3.37%	2.79%	1.00%	1.87%
Return on Capital (ROIC)	5.40%	5.40%	3.49%	2.89%	1.03%	1.91%
Return on Capital Employed (ROCE)	8.69%	8.69%	6.22%	4.74%	1.88%	3.22%
Earnings Yield	31.80%	33.65%	22.77%	33.46%	-43.97%	13.47%
FCF Yield	-1.21%	-1.29%	33.91%	41.35%	19.80%	4.49%
Buyback Yield / Dilution	5.11%	5.11%	1.91%	-0.27%	1.30%	3.62%
Total Shareholder Return	5.11%	5.11%	1.91%	-0.27%	1.30%	3.62%

Source: S&P Capital IQ. Standard template. Financial Sources.