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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	47	38	24	55	22	43
Market Cap Growth	98.45%	56.84%	-55.85%	152.38%	-50.00%	148.99%
Enterprise Value	129.82	112.78	87.06	26.1	6.49	25
Last Close Price	2.17	1.75	1.17	2.65	1.05	2.10
PE Ratio	-	-21.87	58.50	10.19	0.89	2.08
Forward PE	-	3.76	3.76	3.76	3.76	3.76
PS Ratio	1.06	0.85	0.69	1.75	0.35	1.00
PB Ratio	0.27	0.21	0.14	0.31	0.13	0.30
P/TBV Ratio	0.26	0.21	0.14	0.31	0.13	0.21
P/FCF Ratio	13.31	10.73	-0.24	-2.30	-8.72	-0.84
P/OCF Ratio	4.12	3.32	2.13	-12.24	0.80	2.08
EV/Sales Ratio	2.94	2.55	2.50	0.84	0.11	0.58
EV/EBITDA Ratio	10.75	5.92	6.62	1.72	0.19	1.02
EV/EBIT Ratio	54.16	24.98	25.61	4.16	0.27	1.39
EV/FCF Ratio	36.89	32.05	-0.85	-1.10	-2.62	-0.49
Debt / Equity Ratio	0.58	0.58	0.62	0.26	0.22	0.18
Debt / EBITDA Ratio	5.73	5.74	10.50	3.45	1.32	1.32
Debt / FCF Ratio	31.04	31.04	-1.35	-2.21	-18.10	-0.63
Net Debt / Equity Ratio	0.47	0.47	0.52	-0.12	-0.05	-0.09
Net Debt / EBITDA Ratio	4.35	4.36	6.93	-1.43	-0.24	-0.52
Net Debt / FCF Ratio	23.58	23.58	-0.89	0.92	3.23	0.25
Asset Turnover	0.14	0.14	0.13	0.14	0.30	0.32
Inventory Turnover	11.88	11.88	13.01	9.35	12.05	14.22
Quick Ratio	2.38	2.38	1.39	7.93	3.13	3.81
Current Ratio	2.74	2.74	1.53	8.35	3.69	4.12
Return on Equity (ROE)	-1.92%	-0.99%	0.24%	3.04%	15.31%	15.86%
Return on Assets (ROA)	1.49%	1.48%	1.23%	2.75%	11.50%	13.19%
Return on Invested Capital (ROIC)	1.72%	1.71%	1.61%	3.94%	15.80%	18.28%
Return on Capital Employed (ROCE)	1.61%	1.60%	1.34%	2.92%	12.37%	14.54%
Earnings Yield	-3.73%	-4.57%	1.71%	9.81%	112.38%	48.10%
FCF Yield	7.51%	9.32%	-423.15%	-43.50%	-11.46%	-118.50%
Buyback Yield / Dilution	-0.48%	-0.48%	0.00%	0.00%	-38.98%	-1444.01%
Total Shareholder Return	-0.48%	-0.48%	0.00%	0.00%	-38.98%	-1444.01%

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q