Globus Maritime Limited (GLBS)

Globus Maritime Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	55	22	27	3	3
Market Cap Growth	96.43%	152.38%	-20.01%	709.99%	5.21%	-65.20%
Enterprise Value	33	33	11	13	21	38
PE Ratio	14.58	10.35	0.89	1.81	-0.19	-0.09
PS Ratio	1.19	1.75	0.35	0.62	0.28	0.20
PB Ratio	0.21	0.31	0.13	0.19	0.08	0.32
P/FCF Ratio	-75.34	4.80	-8.72	-0.53	-0.13	21.72
P/OCF Ratio	-111.26	-12.24	0.80	1.30	-0.53	14.88
EV/Sales Ratio	1.08	1.05	0.18	0.29	1.75	2.44
EV/EBITDA Ratio	2.09	1.76	0.30	0.50	-2.17	-1.51
EV/EBIT Ratio	4.68	3.40	0.42	0.69	-1.56	-1.20
EV/FCF Ratio	-70.04	2.88	-4.54	-0.24	-0.83	260.57
Debt / Equity Ratio	0.31	0.30	0.26	0.22	0.88	3.89
Debt / EBITDA Ratio	3.41	2.83	1.22	1.30	-3.91	-1.52
Debt / FCF Ratio	-89.25	4.61	-18.10	-0.63	-1.50	263.17
Quick Ratio	5.71	7.94	3.27	3.95	1.53	0.43
Current Ratio	6.13	8.35	3.69	4.12	1.71	0.63
Asset Turnover	0.13	0.14	0.29	0.27	0.17	0.20
Interest Coverage	1.52	2.21	11.47	5.58	-3.18	-6.73
Return on Equity (ROE)	1.40%	3.00%	14.40%	12.00%	-69.90%	-109.50%
Return on Assets (ROA)	1.00%	2.30%	11.40%	9.20%	-25.00%	-45.40%
Return on Capital (ROIC)	1.19%	2.75%	10.96%	10.04%	-14.42%	-69.66%
Earnings Yield	6.63%	9.67%	112.35%	55.33%	-520.81%	-1146.54%
FCF Yield	-1.67%	20.85%	-11.46%	-189.57%	-743.54%	4.60%
Buyback Yield / Dilution	-	-59.98%	-2102.40%	-1720.20%	-1.46%
Total Shareholder Return	-	-59.98%	-2102.40%	-1720.20%	-1.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).