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	Jul '26 Jul 20, 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 Cap	729	493	376	439	346	459
Market Cap Growth	70.98%	31.13%	-14.30%	26.80%	-24.57%	245.25%
Enterprise Value	1,101	875.11	787.14	857.91	646.93	734.21
Last Close Price	7.16	4.82	3.57	3.93	2.91	3.77
PE Ratio	16.09	16.07	4.30	6.44	2.14	2.62
Forward PE	8.84	9.09	8.38	8.60	3.20	3.09
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
PS Ratio	2.55	1.79	1.22	1.54	0.99	1.39
PB Ratio	0.86	0.59	0.45	0.55	0.45	0.68
P/TBV Ratio	-	0.60	0.46	0.56	0.46	0.63
P/FCF Ratio	11.11	8.17	-	-	9.95	4.25
P/OCF Ratio	6.78	4.82	2.88	3.59	1.59	2.11
EV/Sales Ratio	3.85	3.17	2.56	3.02	1.85	2.23
EV/EBITDA Ratio	8.07	6.74	4.22	5.42	2.76	3.01
EV/EBIT Ratio	14.32	12.51	6.13	8.24	3.50	3.84
EV/FCF Ratio	16.79	14.51	-	-	18.61	6.80
Debt / Equity Ratio	-	0.60	0.58	0.61	0.48	0.46
Debt / EBITDA Ratio	6.37	4.16	2.88	3.20	1.77	1.55
Debt / FCF Ratio	-	8.96	-	-	11.92	3.50
Net Debt / Equity Ratio	-	0.46	0.49	0.53	0.39	0.41
Net Debt / EBITDA Ratio	4.36	2.94	2.20	2.65	1.29	1.13
Net Debt / FCF Ratio	-	6.34	-28.72	-4.82	8.66	2.55
Asset Turnover	0.20	0.20	0.22	0.22	0.30	0.30
Inventory Turnover	12.10	6.89	6.93	6.53	6.94	7.91
Quick Ratio	0.95	2.46	1.62	1.74	1.32	1.25
Current Ratio	1.37	2.90	1.91	2.63	1.73	1.40
Return on Equity (ROE)	12.89%	4.64%	11.99%	9.89%	23.78%	30.53%
Return on Assets (ROA)	6.05%	4.99%	9.36%	8.06%	15.78%	17.40%
Return on Invested Capital (ROIC)	6.64%	5.51%	10.21%	8.85%	17.07%	18.42%
Return on Capital Employed (ROCE)	6.63%	5.28%	9.88%	8.54%	17.10%	19.08%
Earnings Yield	6.24%	6.22%	23.25%	15.52%	46.74%	38.20%
FCF Yield	9.00%	12.23%	-	-	10.05%	23.55%
Dividend Yield	3.52%	5.76%	7.68%	6.87%	9.58%	2.61%
Payout Ratio	47.20%	93.61%	33.01%	44.24%	20.56%	6.85%
Buyback Yield / Dilution	3.70%	4.22%	5.32%	5.83%	-6.10%	-10.81%
Total Shareholder Return	7.21%	9.98%	13.00%	12.70%	3.48%	-8.20%

SEC Filings: 10-K · 10-Q