Globus Maritime Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38	24	55	22	43	17
Market Cap Growth	32.01%	-55.85%	152.38%	-49.99%	151.13%	294.45%
Enterprise Value	120	61	31	5	13	26
Last Close Price	1.71	1.17	2.65	1.05	2.10	5.71
PE Ratio	-	55.87	10.35	0.89	2.89	-
Forward PE	-	3.76	3.76	3.76	3.76	3.76
PS Ratio	0.89	0.69	1.75	0.35	1.00	1.46
PB Ratio	0.20	0.14	0.31	0.13	0.30	0.41
P/TBV Ratio	0.20	0.14	0.31	0.13	0.30	0.41
P/OCF Ratio	6.69	2.13	-	0.80	2.08	-
EV/Sales Ratio	3.04	1.74	0.98	0.08	0.31	2.20
EV/EBITDA Ratio	14.58	8.16	12.61	0.17	0.62	-
EV/EBIT Ratio	-	40.36	-	0.21	0.75	-
Debt / Equity Ratio	0.64	0.67	0.30	0.26	0.22	0.88
Debt / EBITDA Ratio	12.92	15.37	19.14	1.52	1.50	-
Net Debt / Equity Ratio	0.49	0.41	-0.12	-0.05	-0.09	0.43
Net Debt / EBITDA Ratio	10.30	9.72	-8.96	-0.28	-0.60	-3.92
Net Debt / FCF Ratio	-2.51	-0.71	0.92	3.23	0.25	-0.73
Asset Turnover	0.14	0.13	0.14	0.30	0.32	0.17
Inventory Turnover	20.48	15.84	11.30	14.45	16.85	8.88
Quick Ratio	1.96	1.39	7.93	3.13	3.81	1.47
Current Ratio	2.34	1.53	8.35	3.69	4.12	1.71
Return on Equity (ROE)	-2.63%	0.24%	3.04%	15.31%	15.86%	-66.85%
Return on Assets (ROA)	-0.24%	0.34%	-0.54%	7.25%	8.16%	-6.07%
Return on Capital Employed (ROCE)	-0.40%	0.50%	-0.90%	11.40%	10.20%	-9.40%
Earnings Yield	-13.14%	1.79%	9.67%	112.35%	34.60%	-100.96%
FCF Yield	-95.87%	-423.15%	-43.50%	-11.46%	-118.53%	-144.13%
Buyback Yield / Dilution	-	-	-	-38.98%	-1444.02%	-2204.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q