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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	349	209	233	102	81	89
Market Cap Growth	77.48%	-10.36%	128.05%	27.01%	-9.40%	-34.47%
Enterprise Value	250.48	190.19	263.22	267.14	311.26	361.97
Last Close Price	9.45	5.65	6.46	2.68	2.11	2.35
PE Ratio	5.76	2.97	4.72	2.98	-2.27	7.58
Forward PE	5.69	3.82	7.18	3.88	5.59	2.81
PEG Ratio	-	3.50	3.50	3.50	3.50	3.50
PS Ratio	2.02	1.25	1.63	0.67	0.54	0.61
PB Ratio	0.49	0.33	0.42	0.20	0.17	0.16
P/TBV Ratio	0.49	0.32	0.44	0.20	0.17	0.16
P/FCF Ratio	4.12	-78.41	3.02	2.42	5.10	22.29
P/OCF Ratio	4.10	2.02	3.01	1.54	1.96	1.71
EV/Sales Ratio	1.45	1.14	1.83	1.75	2.07	2.50
EV/EBITDA Ratio	3.12	2.19	3.71	4.35	42.30	5.84
EV/EBIT Ratio	4.55	3.18	5.75	8.18	-10.04	15.51
EV/FCF Ratio	2.95	-71.26	3.40	6.31	19.68	90.68
Debt / Equity Ratio	-	0.10	0.19	0.48	0.55	0.55
Debt / EBITDA Ratio	-	0.98	1.74	4.51	36.59	5.68
Debt / FCF Ratio	-	-31.81	1.60	6.55	17.02	88.13
Net Debt / Equity Ratio	-0.14	0.01	0.08	0.38	0.50	0.56
Net Debt / EBITDA Ratio	-	0.05	0.65	3.17	32.34	5.06
Net Debt / FCF Ratio	-	-1.59	0.60	4.60	15.05	78.55
Asset Turnover	-	0.23	0.19	0.19	0.17	0.15
Inventory Turnover	-	22.76	27.35	27.44	27.56	23.25
Quick Ratio	5.05	1.98	2.11	1.54	0.57	0.66
Current Ratio	9.30	2.10	3.12	1.85	0.88	0.76
Return on Equity (ROE)	-	11.88%	9.73%	6.90%	-6.76%	2.13%
Return on Assets (ROA)	-	8.37%	6.03%	4.03%	-3.56%	2.46%
Return on Invested Capital (ROIC)	-	9.66%	6.93%	4.44%	-3.78%	2.67%
Return on Capital Employed (ROCE)	-	8.89%	6.44%	4.34%	-3.83%	2.64%
Earnings Yield	17.36%	33.63%	21.21%	33.58%	-44.08%	13.19%
FCF Yield	24.26%	-1.28%	33.13%	41.35%	19.62%	4.49%
Buyback Yield / Dilution	-	-0.01%	7.85%	0.52%	0.00%	4.36%
Total Shareholder Return	-	-0.01%	7.85%	0.52%	0.00%	4.36%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q