Gulf Marine Services PLC (GMS)

GMS Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	202	188	57	79	29
Market Cap Growth	-	7.74%	229.65%	-28.16%	169.37%	-13.03%
Enterprise Value	437	448	488	399	455	465
Last Close Price	0.22	0.19	0.18	0.06	0.08	0.08
PE Ratio	7.19	5.33	4.54	2.25	2.56	-
Forward PE	6.45	5.34	7.51	2.46	3.98	-
PS Ratio	1.45	1.21	1.24	0.43	0.69	0.29
PB Ratio	0.62	0.53	0.57	0.20	0.30	0.14
P/TBV Ratio	0.62	0.53	0.57	0.20	0.30	0.14
P/FCF Ratio	2.79	2.01	2.06	0.72	2.43	0.76
P/OCF Ratio	2.54	1.95	1.99	0.69	1.96	0.67
EV/Sales Ratio	2.54	2.67	3.22	3.00	3.95	4.54
EV/EBITDA Ratio	4.55	4.95	6.13	6.31	8.09	10.37
EV/EBIT Ratio	7.02	6.97	8.82	10.09	13.62	24.47
EV/FCF Ratio	4.84	4.45	5.37	5.03	13.94	12.03
Debt / Equity Ratio	0.49	0.63	0.85	1.15	1.46	2.01
Debt / EBITDA Ratio	2.05	2.53	3.37	5.03	6.54	8.78
Debt / FCF Ratio	2.20	2.38	3.07	4.19	11.76	10.76
Asset Turnover	0.26	0.25	0.23	0.20	0.17	0.14
Quick Ratio	0.52	0.70	0.42	0.68	0.99	0.50
Current Ratio	0.60	0.74	0.48	0.77	1.08	0.58
Return on Equity (ROE)	9.19%	10.73%	13.62%	9.23%	13.30%	-46.34%
Return on Assets (ROA)	5.89%	5.94%	5.21%	3.71%	3.14%	1.67%
Return on Capital (ROIC)	6.49%	6.52%	5.63%	3.91%	3.29%	1.75%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.70%	6.70%	5.40%	3.20%
Earnings Yield	13.81%	18.78%	22.02%	44.47%	39.11%	-422.51%
FCF Yield	35.79%	49.82%	48.45%	139.11%	41.14%	131.32%
Buyback Yield / Dilution	-2.56%	-6.25%	-3.02%	-47.20%	-98.51%	-0.04%
Total Shareholder Return	-2.56%	-6.25%	-3.02%	-47.20%	-98.51%	-0.04%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q