Grindrod Shipping 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	267	175	355	346	79	124	119	-	-	-
Market Cap Growth	-	-50.64%	2.75%	338.92%	-36.30%	4.01%	-	-	-	-
Enterprise Value	383	292	528	518	366	310	174	48	82	24
PE Ratio	-18.23	-18.23	3.44	2.91	-2.03	-2.84	-5.76	-	-	-
PS Ratio	0.69	0.45	0.77	0.76	0.37	0.45	0.37	-	-	-
PB Ratio	1.08	0.71	1.24	1.08	0.37	0.49	0.41	-	-	-
P/FCF Ratio	1.73	1.14	1.91	1.69	1.12	-2.22	-3.78	-	-	-
P/OCF Ratio	1.72	1.13	1.91	1.69	1.12	-2.23	-3.81	-	-	-
EV/Sales Ratio	0.99	0.75	1.15	1.14	1.74	1.14	0.55	0.12	0.22	0.05
EV/EBITDA Ratio	5.82	4.44	2.80	2.68	13.06	24.00	111.74	-1.53	-6.12	-0.44
EV/EBIT Ratio	46.96	35.80	4.36	3.95	-15.59	-8.66	-13.66	-0.94	-2.35	-0.29
EV/FCF Ratio	2.48	1.89	2.84	2.53	5.21	-5.57	-5.53	4.71	-3.74	0.22
Debt / Equity Ratio	0.72	0.72	0.78	0.87	1.55	0.89	0.39	0.35	0.41	0.26
Debt / EBITDA Ratio	2.67	2.67	1.19	1.44	11.75	17.26	73.51	-3.60	-11.17	-1.87
Debt / FCF Ratio	1.14	1.14	1.21	1.36	4.69	-4.01	-3.64	11.05	-6.83	0.95
Quick Ratio	0.76	0.76	0.70	1.16	0.42	0.62	1.50	0.64	0.89	0.69
Current Ratio	1.13	1.13	1.16	1.61	0.70	1.05	2.17	1.15	1.14	0.87
Asset Turnover	0.79	0.79	0.72	0.72	0.37	0.56	0.67	0.75	0.64	-
Interest Coverage	0.48	0.48	7.08	10.66	-1.56	-4.45	-1.95	-7.79	-7.14	-18.47
Return on Equity (ROE)	-3.50%	-3.50%	29.40%	44.70%	-16.70%	-16.00%	-6.70%	-17.80%	-11.50%	-
Return on Assets (ROA)	-2.00%	-2.00%	16.30%	18.80%	-6.80%	-9.00%	-4.30%	-11.10%	-7.50%	-
Return on Capital (ROIC)	1.27%	1.27%	23.06%	24.19%	-3.26%	-4.09%	-3.56%	-10.46%	-7.17%	-13.27%
Earnings Yield	-3.61%	-5.48%	29.08%	34.38%	-49.23%	-35.15%	-17.35%	-	-	-
FCF Yield	57.96%	88.06%	52.39%	59.21%	89.22%	-45.00%	-26.47%	-	-	-
Dividend Yield	19.90%	19.00%	37.60%	4.00%	0.00%	0.00%	0.00%	-	-	-
Payout Ratio	-348.60%	-348.60%	129.00%	11.60%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Buyback Yield / Dilution	-2.50%	-2.50%	0.98%	-1.15%	0.30%	0.22%	-	-	-	-
Total Shareholder Return	17.39%	16.50%	38.58%	2.85%	0.30%	0.22%	-	-	-	-

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).