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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	208	228	102	80	89
Market Cap Growth	39.29%	-8.99%	122.79%	28.17%	-10.21%	-34.93%
Enterprise Value	190	221	283	318	378	414
Last Close Price	7.01	5.65	6.46	2.68	2.11	2.31
PE Ratio	4.21	3.09	4.46	3.01	-	7.42
Forward PE	5.19	3.82	7.18	3.88	5.59	2.81
PS Ratio	1.41	1.24	1.59	0.67	0.53	0.61
PB Ratio	0.37	0.33	0.42	0.20	0.17	0.16
P/TBV Ratio	0.38	0.33	0.42	0.20	0.17	0.16
P/FCF Ratio	3.60	-	2.95	2.42	5.05	22.29
P/OCF Ratio	3.16	2.01	2.95	1.54	1.95	1.71
PEG Ratio	-	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	1.07	1.32	1.97	2.08	2.52	2.86
EV/EBITDA Ratio	2.22	2.57	4.37	4.97	7.41	6.29
EV/EBIT Ratio	3.21	3.69	6.90	8.78	27.20	14.61
EV/FCF Ratio	2.63	-	3.66	7.51	23.92	103.71
Debt / Equity Ratio	0	0.14	0.23	0.54	0.63	0.63
Debt / EBITDA Ratio	0.00	0.99	1.91	4.32	5.81	5.39
Debt / FCF Ratio	0.00	-	1.60	6.55	18.78	89.45
Asset Turnover	0.25	0.23	0.19	0.19	0.17	0.15
Inventory Turnover	30.49	22.76	27.35	27.44	27.56	23.25
Quick Ratio	3.71	1.99	2.11	1.54	0.57	0.67
Current Ratio	5.02	2.10	3.12	1.85	0.88	0.76
Return on Equity (ROE)	9.65%	11.88%	9.73%	6.90%	-6.76%	2.13%
Return on Assets (ROA)	5.20%	5.23%	3.37%	2.79%	1.00%	1.87%
Return on Capital (ROIC)	5.37%	5.40%	3.49%	2.89%	1.03%	1.92%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.20%	4.70%	1.90%	3.20%
Earnings Yield	22.90%	33.65%	22.77%	33.46%	-43.97%	13.47%
FCF Yield	27.80%	-1.29%	33.91%	41.35%	19.80%	4.49%
Buyback Yield / Dilution	-1.11%	5.11%	1.91%	-0.27%	1.30%	3.62%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q