Performance Shipping Inc. (PSHG)

Performance Shipping Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	28	14	19	22	41
Market Cap Growth	619.77%	92.48%	-24.00%	-15.83%	-45.65%	338.43%
Enterprise Value	19	14	103	59	59	47
PE Ratio	1.29	0.49	1.19	-1.94	4.32	-1.29
PS Ratio	0.26	0.25	0.19	0.52	0.53	6.54
PB Ratio	0.11	0.12	0.09	0.22	0.23	0.44
P/FCF Ratio	0.32	0.29	-0.18	-4.84	-0.83	-1.61
P/OCF Ratio	0.39	0.41	0.42	-6.04	1.70	-9.83
EV/Sales Ratio	0.18	0.13	1.38	1.62	1.40	7.48
EV/EBITDA Ratio	-	0.17	4.10	-136.87	4.47	-1.70
EV/EBIT Ratio	0.31	0.21	6.48	-7.50	8.09	-1.50
EV/FCF Ratio	0.23	0.15	-1.31	-15.22	-2.18	-1.85
Debt / Equity Ratio	0.22	0.24	0.82	0.57	0.60	0.34
Debt / EBITDA Ratio	-	0.67	5.06	-115.43	4.39	-1.16
Debt / FCF Ratio	0.66	0.59	-1.62	-12.84	-2.14	-1.26
Quick Ratio	-	4.45	1.83	0.88	2.30	3.27
Current Ratio	-	5.21	2.05	1.28	2.63	4.38
Asset Turnover	0.32	0.34	0.38	0.24	0.27	0.05
Interest Coverage	8.34	6.93	4.03	-4.39	3.48	-48.24
Return on Equity (ROE)	28.60%	27.60%	10.30%	-10.70%	5.30%	-31.60%
Return on Assets (ROA)	20.10%	18.00%	6.00%	-6.50%	3.30%	-27.50%
Return on Capital (ROIC)	23.32%	26.22%	14.10%	-6.16%	2.79%	-5.03%
Earnings Yield	241.29%	206.35%	83.75%	-51.47%	23.17%	-77.78%
FCF Yield	308.23%	339.57%	-551.94%	-20.64%	-120.39%	-61.97%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.20%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	9.40%	0.00%
Buyback Yield / Dilution	-345.93%	-451.20%	-1824.20%	-1.63%	-72.64%	-203.12%
Total Shareholder Return	-345.93%	-451.20%	-1824.20%	-1.63%	-70.44%	-203.12%

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).