Genco Shipping & Trading 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 24, 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	996	797	596	706	650	671
Market Cap Growth	63.06%	33.71%	-15.56%	8.57%	-3.08%	118.03%
Enterprise Value	1,135	937.39	641.55	852.67	761.9	800.74
Last Close Price	23.00	18.43	13.94	16.59	15.36	16.00
PE Ratio	-	-184.30	7.97	-55.30	4.15	3.75
Forward PE	14.96	12.31	9.56	13.43	5.15	3.34
PS Ratio	2.91	2.33	1.41	1.84	1.21	1.23
PB Ratio	1.11	0.89	0.64	0.77	0.67	0.73
P/TBV Ratio	1.11	0.89	0.66	0.78	0.68	0.74
P/FCF Ratio	-	-13.16	8.49	-316.81	4.88	5.90
P/OCF Ratio	31.24	24.99	4.70	7.69	3.43	2.90
EV/Sales Ratio	3.32	2.74	1.52	2.22	1.42	1.46
EV/EBITDA Ratio	18.65	11.20	4.12	14.07	3.35	3.11
EV/EBIT Ratio	139.81	125.49	7.37	-145.83	4.56	3.98
EV/FCF Ratio	-	-15.48	9.14	-382.71	5.72	7.05
Debt / Equity Ratio	0.22	0.22	0.09	0.21	0.17	0.27
Debt / EBITDA Ratio	2.33	2.33	0.57	3.21	0.75	0.96
Debt / FCF Ratio	-3.21	-3.21	1.27	-87.19	1.28	2.17
Net Debt / Equity Ratio	0.16	0.16	0.05	0.16	0.12	0.14
Net Debt / EBITDA Ratio	1.66	1.66	0.29	2.44	0.50	0.51
Net Debt / FCF Ratio	-2.30	-2.30	0.65	-66.30	0.85	1.16
Asset Turnover	0.31	0.31	0.38	0.33	0.45	0.45
Inventory Turnover	4.86	4.86	5.18	5.91	6.67	6.34
Quick Ratio	1.53	1.53	1.60	1.82	2.28	3.21
Current Ratio	2.39	2.39	2.41	4.46	3.43	4.17
Return on Equity (ROE)	-0.49%	-0.49%	8.30%	-1.31%	16.91%	21.91%
Return on Assets (ROA)	0.68%	0.68%	7.92%	-0.50%	14.07%	16.51%
Return on Invested Capital (ROIC)	0.74%	0.74%	8.49%	-0.54%	15.60%	18.93%
Return on Capital Employed (ROCE)	0.71%	0.71%	8.20%	-0.52%	14.55%	17.64%
Earnings Yield	-0.44%	-0.54%	12.55%	-1.81%	24.09%	26.69%
FCF Yield	-6.08%	-7.60%	11.77%	-0.32%	20.50%	16.94%
Dividend Yield	4.13%	4.10%	11.25%	5.77%	17.76%	2.00%
Payout Ratio	-	-726.62%	88.25%	-331.09%	72.62%	7.40%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.01%
Total Shareholder Return	-	4.10%	11.25%	5.77%	17.76%	1.99%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q