Genco Shipping & Trading Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	922	706	650	671	308	443	329	460	54	109
Market Cap Growth	-	8.55%	-3.08%	118.03%	-30.62%	34.96%	-28.57%	747.46%	-50.03%	-
Enterprise Value	1,061	853	751	797	578	776	661	796	428	548
PE Ratio	-54.83	-54.83	4.10	3.69	-1.36	-7.92	-9.97	-7.83	-0.25	-0.56
PS Ratio	2.38	1.84	1.21	1.23	0.87	1.14	0.89	2.19	0.40	0.71
PB Ratio	1.00	0.77	0.67	0.73	0.41	0.45	0.31	0.47	0.05	0.10
P/FCF Ratio	-316.75	-316.75	4.88	4.11	4.17	12.30	-2.47	11.78	-1.35	-0.88
P/OCF Ratio	9.96	7.69	3.43	2.90	8.34	7.45	4.99	19.11	-1.04	-1.94
EV/Sales Ratio	2.76	2.22	1.40	1.46	1.62	1.99	1.80	3.80	3.15	3.56
EV/EBITDA Ratio	16.63	13.36	3.28	3.13	-4.23	15.50	9.57	18.28	-3.81	-5.86
EV/EBIT Ratio	-208.53	-208.53	4.48	4.04	-2.84	-32.28	4379.32	-28.21	-2.27	-3.17
EV/FCF Ratio	-382.80	-382.80	5.64	4.88	7.82	21.51	-4.97	20.40	-10.67	-4.44
Debt / Equity Ratio	0.21	0.21	0.18	0.27	0.60	0.51	0.51	0.53	0.50	0.52
Debt / EBITDA Ratio	3.04	3.04	0.75	0.97	-3.29	9.88	7.74	11.89	-4.59	-6.21
Debt / FCF Ratio	-87.19	-87.19	1.28	1.51	6.09	13.70	-4.02	13.27	-12.85	-4.70
Quick Ratio	1.84	1.84	2.61	3.35	1.69	1.38	2.21	3.71	5.25	0.25
Current Ratio	4.46	4.46	3.43	4.17	2.18	1.75	2.66	4.14	5.96	0.28
Asset Turnover	0.34	0.34	0.45	0.46	0.27	0.25	0.24	0.14	0.09	0.09
Interest Coverage	-0.47	-0.47	18.44	12.85	-9.06	-0.75	0.00	-0.93	-6.63	-8.64
Return on Equity (ROE)	-1.40%	-1.40%	16.60%	22.30%	-27.80%	-5.60%	-3.30%	-5.90%	-22.00%	-18.30%
Return on Assets (ROA)	-1.10%	-1.10%	13.40%	15.40%	-17.10%	-3.60%	-2.10%	-3.80%	-14.00%	-11.60%
Return on Capital (ROIC)	-0.53%	-0.53%	14.69%	17.29%	-17.02%	-1.93%	0.03%	-1.98%	-12.07%	-11.44%
Earnings Yield	-1.41%	-1.82%	24.39%	27.13%	-73.32%	-12.63%	-10.03%	-12.77%	-401.20%	-179.43%
FCF Yield	-0.24%	-0.32%	20.50%	24.32%	24.00%	8.13%	-40.51%	8.49%	-73.83%	-113.65%
Dividend Yield	3.99%	5.70%	17.80%	2.00%	3.20%	4.70%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-316.70%	-316.70%	73.30%	7.40%	-4.40%	-37.30%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.35%	0.35%	-0.77%	-1.63%	-0.35%	-8.81%	-12.09%	-372.23%	-10.15%	-
Total Shareholder Return	4.37%	6.05%	17.03%	0.37%	2.85%	-4.11%	-12.09%	-372.23%	-10.15%	-

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).