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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	23	28	14	19	23
Market Cap Growth	15.52%	-16.34%	92.92%	-24.02%	-17.73%	-44.39%
Enterprise Value	-24	3	59	53	58	37
Last Close Price	2.23	1.86	2.27	3.54	55.65	68.55
PE Ratio	1.43	0.55	0.49	1.19	-	4.42
PS Ratio	0.33	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	4.15	1.85	0.49	-	-	-
P/OCF Ratio	0.50	0.39	0.41	0.42	-	1.74
EV/Sales Ratio	-	0.03	0.55	0.70	1.60	0.88
EV/EBITDA Ratio	-	0.05	0.80	1.34	-	3.67
EV/EBIT Ratio	-	0.07	0.99	1.73	-	8.62
EV/FCF Ratio	-	0.23	1.06	-	-	-
Debt / Equity Ratio	0.14	0.17	0.24	0.82	0.57	0.60
Debt / EBITDA Ratio	0.86	0.87	0.74	3.26	-	5.66
Debt / FCF Ratio	6.55	3.81	0.98	-	-	-
Asset Turnover	0.25	0.28	0.37	0.34	0.24	0.29
Inventory Turnover	37.50	17.44	10.01	7.84	10.06	11.20
Quick Ratio	7.19	5.12	4.92	1.83	0.88	2.30
Current Ratio	7.40	5.29	5.21	2.05	1.28	2.63
Return on Equity (ROE)	20.74%	16.48%	29.28%	9.88%	-10.98%	3.88%
Return on Assets (ROA)	7.08%	8.34%	12.71%	8.68%	-3.48%	1.87%
Return on Capital (ROIC)	7.21%	8.56%	13.10%	9.03%	-3.61%	1.91%
Return on Capital Employed (ROCE)	10.90%	13.30%	21.30%	11.40%	-6.50%	2.90%
Earnings Yield	212.04%	181.19%	205.94%	83.78%	-51.47%	22.64%
FCF Yield	24.09%	53.97%	202.75%	-779.84%	-26.03%	-220.04%
Payout Ratio	-	4.38%	3.32%	7.84%	-	9.67%
Buyback Yield / Dilution	0.09%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%
Total Shareholder Return	0.09%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q