Global Ship Lease, Inc. (GSL)

Global Ship Lease Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	853	698	604	830	214	157
Market Cap Growth	46.65%	15.42%	-27.17%	287.88%	36.05%	218.82%
Enterprise Value	1,319	1,418	1,440	1,825	932	939
Last Close Price	24.19	18.86	14.62	18.78	9.38	6.96
PE Ratio	2.68	2.30	1.92	4.08	7.68	4.70
PS Ratio	1.21	1.05	1.00	2.06	0.76	0.60
PB Ratio	0.64	0.59	0.63	1.16	0.46	0.39
P/FCF Ratio	2.32	3.13	1.90	-3.71	2.94	185.86
P/OCF Ratio	2.14	1.86	1.85	3.35	2.05	1.68
EV/Sales Ratio	1.88	2.13	2.38	4.53	3.30	3.57
EV/EBITDA Ratio	2.90	3.33	3.75	7.71	6.05	5.97
EV/EBIT Ratio	3.45	3.92	4.03	7.94	8.21	8.42
EV/FCF Ratio	3.58	6.37	4.52	-8.16	12.81	1110.24
Debt / Equity Ratio	0.54	0.69	0.97	1.50	1.66	2.21
Debt / EBITDA Ratio	1.57	1.91	2.43	4.52	4.99	5.70
Debt / FCF Ratio	1.94	3.65	2.94	-4.79	10.58	1060.15
Asset Turnover	0.32	0.31	0.29	0.25	0.21	0.20
Inventory Turnover	14.51	14.49	15.95	16.18	19.14	17.04
Quick Ratio	0.99	0.65	0.62	0.33	0.76	1.11
Current Ratio	1.42	1.05	0.91	0.59	0.88	1.25
Return on Equity (ROE)	27.63%	28.31%	34.89%	29.13%	9.54%	11.02%
Return on Assets (ROA)	10.89%	10.58%	10.89%	8.79%	5.40%	5.39%
Return on Capital (ROIC)	11.88%	11.61%	12.12%	9.52%	5.59%	5.59%
Earnings Yield	37.81%	43.66%	48.47%	20.67%	19.43%	25.34%
FCF Yield	43.14%	31.90%	52.66%	-26.96%	34.00%	0.54%
Dividend Yield	6.50%	7.95%	10.26%	5.32%	-	-
Payout Ratio	17.39%	20.62%	20.49%	21.11%	9.61%	7.73%
Buyback Yield / Dilution	2.78%	3.43%	-4.78%	-100.02%	-49.09%	-16.82%
Total Shareholder Return	9.28%	11.38%	5.48%	-94.69%	-49.09%	-16.82%

Source: S&P Capital IQ. Standard template. Financial Sources.