Great Lakes Dredge & Dock 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	Mar '26 Mar 31, 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 Capitalization	1,135	875	760	512	394	1,033
Market Cap Growth	93.93%	15.20%	48.46%	29.94%	-61.90%	20.77%
Enterprise Value	1,580	1,349	1,230	949	763	1,233
Last Close Price	17.00	13.12	11.29	7.68	5.95	15.72
PE Ratio	15.74	11.91	13.26	36.79	-	20.91
Forward PE	15.10	13.93	14.08	14.54	70.00	14.76
PS Ratio	1.28	0.99	1.00	0.87	0.61	1.42
PB Ratio	2.20	1.69	1.69	1.33	1.07	2.59
P/TBV Ratio	2.58	1.99	2.04	1.66	1.35	3.21
P/FCF Ratio	11.41	8.80	-	-	-	-
P/OCF Ratio	4.60	3.55	10.84	10.79	238.18	21.09
PEG Ratio	1.37	1.27	0.40	1.26	3.12	1.97
EV/Sales Ratio	1.78	1.52	1.61	1.61	1.18	1.70
EV/EBITDA Ratio	9.35	7.98	9.28	15.00	28.99	9.77
EV/EBIT Ratio	12.59	10.75	13.69	45.79	-	14.83
EV/FCF Ratio	15.89	13.56	-	-	-	-
Debt / Equity Ratio	0.89	0.89	1.23	1.31	1.12	0.96
Debt / EBITDA Ratio	1.68	1.68	2.41	3.14	2.84	1.56
Debt / FCF Ratio	4.61	4.61	-	-	-	-
Net Debt / Equity Ratio	0.86	0.86	1.20	1.25	1.11	0.60
Net Debt / EBITDA Ratio	2.63	2.63	4.08	7.64	15.45	1.89
Net Debt / FCF Ratio	4.47	4.47	-9.80	-4.67	-2.88	-3.52
Asset Turnover	0.70	0.70	0.65	0.56	0.66	0.74
Inventory Turnover	23.70	23.70	18.88	16.21	20.59	17.75
Quick Ratio	0.76	0.76	0.94	0.82	0.73	1.73
Current Ratio	1.01	1.01	1.22	1.26	1.14	2.12
Return on Equity (ROE)	15.21%	15.21%	13.73%	3.69%	-8.88%	13.26%
Return on Assets (ROA)	6.17%	6.17%	4.75%	1.24%	-1.26%	5.31%
Return on Invested Capital (ROIC)	9.49%	9.42%	7.35%	1.91%	-2.82%	11.31%
Return on Capital Employed (ROCE)	11.70%	11.70%	8.60%	2.20%	-2.40%	9.90%
Earnings Yield	6.47%	8.40%	7.54%	2.72%	-8.65%	4.78%
FCF Yield	8.76%	11.37%	-7.25%	-20.21%	-35.90%	-6.55%
Buyback Yield / Dilution	0.15%	0.15%	-1.33%	-1.37%	0.38%	-0.65%

SEC Filings: 10-K · 10-Q