Globus Maritime Limited (GLBS)

Globus Maritime 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	27	55	22	43	17	4
Market Cap Growth	109.47%	152.38%	-49.99%	151.13%	294.45%	-52.76%
Enterprise Value	30	31	5	13	26	39
Last Close Price	1.37	2.65	1.05	2.10	5.71	98.79
PE Ratio	4.13	10.35	0.89	2.89	-	-
Forward PE	137.00	3.76	3.76	3.76	3.76	3.76
PS Ratio	0.88	1.75	0.35	1.00	1.46	0.28
PB Ratio	0.16	0.31	0.13	0.30	0.41	0.44
P/TBV Ratio	0.22	0.31	0.13	0.30	0.41	0.44
P/FCF Ratio	-	-	-	-	-	29.88
P/OCF Ratio	3.76	-	0.80	2.08	-	20.48
EV/Sales Ratio	0.93	0.98	0.08	0.31	2.20	2.52
EV/EBITDA Ratio	4.47	12.61	0.17	0.62	-	47.28
EV/EBIT Ratio	14.02	-	0.21	0.75	-	-
EV/FCF Ratio	-	-	-	-	-	269.74
Debt / Equity Ratio	0.40	0.30	0.26	0.22	0.88	3.89
Debt / EBITDA Ratio	10.37	19.14	1.52	1.50	-	40.66
Debt / FCF Ratio	-	-	-	-	-	263.17
Asset Turnover	0.14	0.14	0.30	0.32	0.17	0.22
Inventory Turnover	11.83	11.30	14.45	16.84	8.88	11.56
Quick Ratio	5.91	7.93	3.13	3.81	1.47	0.30
Current Ratio	7.33	8.35	3.69	4.12	1.71	0.63
Return on Equity (ROE)	3.89%	3.04%	15.31%	15.86%	-66.85%	-142.75%
Return on Assets (ROA)	0.56%	-0.54%	7.25%	8.16%	-6.07%	-3.32%
Return on Capital (ROIC)	0.58%	-0.56%	7.56%	8.61%	-6.76%	-3.74%
Earnings Yield	24.21%	9.67%	112.35%	34.60%	-100.96%	-833.30%
FCF Yield	-136.62%	-43.50%	-11.46%	-118.53%	-144.13%	3.35%
Buyback Yield / Dilution	-	-38.98%	-1444.02%	-2204.45%	-30.18%
Total Shareholder Return	-	-38.98%	-1444.02%	-2204.45%	-30.18%

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