Performance Shipping Inc. (PSHG)

Performance Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	23	28	14	19	23
Market Cap Growth	16.25%	-16.34%	92.92%	-24.02%	-17.73%	-44.39%
Enterprise Value	40	3	59	53	58	37
Last Close Price	2.21	1.86	2.27	3.54	55.65	68.55
PE Ratio	1.65	0.55	0.49	1.19	-	4.42
PS Ratio	0.34	0.26	0.25	0.19	0.52	0.55
PB Ratio	0.09	0.08	0.12	0.09	0.22	0.24
P/TBV Ratio	0.09	0.08	0.12	0.09	0.22	0.24
P/FCF Ratio	-	1.85	0.49	-	-	-
P/OCF Ratio	-	0.39	0.41	0.42	-	1.74
EV/Sales Ratio	0.50	0.03	0.55	0.70	1.60	0.88
EV/EBITDA Ratio	0.94	0.05	0.80	1.34	-	3.67
EV/EBIT Ratio	1.29	0.07	0.99	1.73	-	8.62
EV/FCF Ratio	-	0.23	1.06	-	-	-
Debt / Equity Ratio	0.71	0.17	0.24	0.82	0.57	0.60
Debt / EBITDA Ratio	5.23	0.87	0.74	3.26	-	5.66
Debt / FCF Ratio	-	3.81	0.98	-	-	-
Asset Turnover	0.18	0.28	0.37	0.34	0.24	0.29
Inventory Turnover	-	17.44	10.01	7.84	10.06	11.20
Quick Ratio	-	5.12	4.92	1.83	0.88	2.30
Current Ratio	-	5.29	5.21	2.05	1.28	2.63
Return on Equity (ROE)	17.27%	16.48%	29.28%	9.88%	-10.98%	3.88%
Return on Assets (ROA)	4.47%	8.34%	12.71%	8.68%	-3.48%	1.87%
Return on Capital (ROIC)	4.57%	8.56%	13.10%	9.03%	-3.61%	1.91%
Return on Capital Employed (ROCE)	5.60%	13.30%	21.30%	11.40%	-6.50%	2.90%
Earnings Yield	185.54%	181.19%	205.94%	83.78%	-51.47%	22.64%
FCF Yield	-	53.97%	202.75%	-779.84%	-26.03%	-220.04%
Payout Ratio	-	4.38%	3.32%	7.84%	-	9.67%
Buyback Yield / Dilution	0.52%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%
Total Shareholder Return	0.52%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q