Performance Shipping Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	23	28	14	19	23
Market Cap Growth	21.20%	-16.34%	92.92%	-24.02%	-17.73%	-44.39%
Enterprise Value	39	3	59	53	58	37
Last Close Price	2.08	1.86	2.27	3.54	55.65	68.55
PE Ratio	1.55	0.55	0.49	1.19	-	4.42
PS Ratio	0.32	0.26	0.25	0.19	0.52	0.55
PB Ratio	0.08	0.08	0.12	0.09	0.22	0.24
P/TBV Ratio	0.08	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	0.49	0.03	0.55	0.70	1.60	0.88
EV/EBITDA Ratio	0.91	0.05	0.80	1.34	-	3.67
EV/EBIT Ratio	1.25	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	-	-	-
Net Debt / Equity Ratio	0.04	-0.08	-0.05	0.57	0.46	0.38
Net Debt / EBITDA Ratio	0.31	-0.42	-0.17	2.28	-39.42	3.61
Net Debt / FCF Ratio	-	-1.83	-0.22	-0.80	-8.23	-0.72
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 Employed (ROCE)	5.60%	13.30%	21.30%	11.40%	-6.50%	2.90%
Earnings Yield	194.46%	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.

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