Safe Bulkers Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	669	493	381	439	346	459
Market Cap Growth	64.58%	29.39%	-13.09%	26.80%	-24.57%	245.25%
Enterprise Value	1,044	894	786	805	690	769
Last Close Price	6.44	4.82	3.40	3.59	2.51	3.09
PE Ratio	21.71	16.14	4.26	6.33	2.12	2.80
Forward PE	11.71	9.09	8.38	8.60	3.20	3.09
PS Ratio	2.38	1.79	1.24	1.54	0.99	1.39
PB Ratio	0.79	0.59	0.46	0.55	0.45	0.68
P/TBV Ratio	0.79	0.59	0.46	0.55	0.45	0.68
P/FCF Ratio	6.43	4.82	-	-	9.95	4.25
P/OCF Ratio	6.43	4.82	2.92	3.59	1.59	2.11
EV/Sales Ratio	3.79	3.24	2.55	2.83	1.97	2.34
EV/EBITDA Ratio	8.34	7.14	4.62	5.44	2.95	3.31
EV/EBIT Ratio	15.98	13.68	7.02	8.59	3.74	4.28
EV/FCF Ratio	10.21	8.74	-	-	19.85	7.12
Debt / Equity Ratio	0.65	0.65	0.65	0.64	0.54	0.56
Debt / EBITDA Ratio	4.31	4.31	3.16	3.43	1.77	1.63
Debt / FCF Ratio	5.28	5.28	-	-	11.92	3.50
Net Debt / Equity Ratio	0.47	0.47	0.49	0.53	0.39	0.41
Net Debt / EBITDA Ratio	3.09	3.09	2.42	2.84	1.29	1.19
Net Debt / FCF Ratio	3.78	3.78	-28.72	-4.83	8.66	2.55
Asset Turnover	0.20	0.20	0.22	0.22	0.30	0.30
Inventory Turnover	-	-	6.90	6.49	6.89	7.84
Quick Ratio	2.22	2.22	1.63	1.74	1.32	1.25
Current Ratio	2.91	2.91	1.91	2.63	1.73	1.40
Return on Equity (ROE)	4.64%	4.64%	11.99%	9.89%	23.78%	30.53%
Return on Assets (ROA)	2.91%	2.91%	5.10%	4.53%	9.86%	10.22%
Return on Capital Employed (ROCE)	4.90%	4.90%	8.50%	7.30%	16.00%	17.90%
Earnings Yield	4.65%	7.82%	25.55%	17.64%	49.89%	38.02%
FCF Yield	15.56%	20.74%	-3.76%	-19.81%	10.05%	23.55%
Dividend Yield	3.06%	4.15%	5.88%	5.58%	7.97%	-
Payout Ratio	67.43%	-	30.30%	39.66%	19.49%	6.42%
Buyback Yield / Dilution	4.22%	4.22%	5.32%	5.83%	-6.10%	-10.81%
Total Shareholder Return	7.29%	8.37%	11.20%	11.40%	1.87%	-10.81%

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

SEC Filings: 10-K · 10-Q