StealthGas Inc. (GASS)

StealthGas 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217	228	102	80	89	137
Market Cap Growth	62.36%	122.79%	28.17%	-10.21%	-34.93%	24.28%
Enterprise Value	251	283	318	378	414	451
Last Close Price	5.94	6.46	2.68	2.11	2.31	3.37
PE Ratio	3.23	4.46	3.01	-	7.42	65.60
Forward PE	4.24	7.18	3.88	5.59	2.81	17.82
PS Ratio	1.39	1.59	0.67	0.53	0.61	0.95
PB Ratio	0.35	0.41	0.20	0.17	0.16	0.24
P/TBV Ratio	0.45	0.41	0.20	0.17	0.16	0.24
P/FCF Ratio	97.41	2.95	2.42	5.05	22.29	4.91
P/OCF Ratio	2.18	2.95	1.54	1.95	1.71	4.44
PEG Ratio	3.50	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	1.65	1.97	2.08	2.52	2.85	3.12
EV/EBITDA Ratio	3.18	4.37	4.97	7.41	6.29	7.40
EV/EBIT Ratio	4.58	6.90	8.78	27.20	14.61	19.43
EV/FCF Ratio	113.66	3.65	7.51	23.91	103.71	16.19
Debt / Equity Ratio	0.18	0.22	0.54	0.63	0.63	0.66
Debt / EBITDA Ratio	1.36	1.91	4.32	5.81	5.39	5.75
Debt / FCF Ratio	48.68	1.60	6.55	18.78	89.45	13.26
Asset Turnover	0.21	0.19	0.19	0.17	0.15	0.14
Inventory Turnover	27.70	27.35	27.44	27.56	23.25	30.84
Quick Ratio	2.36	2.11	1.54	0.57	0.67	1.09
Current Ratio	2.50	3.12	1.85	0.88	0.76	1.16
Return on Equity (ROE)	11.98%	9.73%	6.90%	-6.76%	2.13%	0.37%
Return on Assets (ROA)	4.78%	3.37%	2.79%	1.00%	1.87%	1.46%
Return on Capital (ROIC)	4.98%	3.49%	2.89%	1.03%	1.91%	1.50%
Earnings Yield	31.25%	22.77%	33.46%	-43.97%	13.47%	1.53%
FCF Yield	1.03%	33.91%	41.35%	19.80%	4.49%	20.35%
Buyback Yield / Dilution	5.76%	1.91%	-0.27%	1.30%	3.62%	0.15%
Total Shareholder Return	5.76%	1.91%	-0.27%	1.30%	3.62%	0.15%

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