SHIP 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	Jun '26 Jun 16, 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	351	195	142	154	90	157
Market Cap Growth	176.79%	37.63%	-7.90%	70.40%	-42.62%	332.66%
Enterprise Value	604.32	437.01	377.6	367.35	320.4	337.65
Last Close Price	16.21	9.23	6.95	7.83	4.96	9.09
PE Ratio	9.03	9.14	3.29	65.25	5.17	3.64
Forward PE	6.77	5.99	4.46	8.11	11.01	2.19
PS Ratio	2.00	75.54	54.93	48.08	0.72	1.03
PB Ratio	1.18	0.69	0.54	0.67	0.41	0.64
P/TBV Ratio	-	0.67	0.53	0.63	0.40	0.71
P/FCF Ratio	13.90	11.45	152.75	4.99	-	-
P/OCF Ratio	5.90	3.70	1.88	4.91	2.42	1.95
EV/Sales Ratio	3.42	169.39	146.47	114.87	2.56	2.21
EV/EBITDA Ratio	6.98	5.90	4.29	7.98	6.03	4.07
EV/EBIT Ratio	11.08	10.08	6.03	17.21	10.79	5.12
EV/FCF Ratio	23.78	25.68	407.34	11.91	-	-
Debt / Equity Ratio	1.11	0.84	0.84	0.78	0.89	0.63
Debt / EBITDA Ratio	5.25	3.92	2.93	5.06	4.83	2.69
Debt / FCF Ratio	-	17.06	278.18	7.56	-	-
Net Debt / Equity Ratio	-	0.86	0.90	0.94	1.04	0.74
Net Debt / EBITDA Ratio	4.12	3.27	2.68	4.64	4.34	2.17
Net Debt / FCF Ratio	-	14.23	254.59	6.93	-6.94	-1.55
Asset Turnover	0.28	0.00	0.01	0.01	0.25	0.39
Inventory Turnover	74.80	36.30	31.39	25.78	28.59	17.79
Quick Ratio	-	0.66	0.48	0.30	0.29	0.49
Current Ratio	-	0.85	0.74	0.36	0.65	0.54
Return on Equity (ROE)	13.22%	7.82%	17.72%	1.01%	7.40%	24.31%
Return on Assets (ROA)	9.77%	7.52%	12.22%	4.31%	5.94%	16.85%
Return on Invested Capital (ROIC)	10.44%	7.61%	11.87%	4.11%	5.68%	16.36%
Return on Capital Employed (ROCE)	10.51%	8.64%	14.02%	5.16%	7.26%	19.86%
Earnings Yield	10.56%	10.94%	30.36%	1.53%	19.35%	27.50%
FCF Yield	7.19%	8.73%	0.65%	20.05%	-	-
Dividend Yield	2.65%	5.02%	7.83%	4.19%	20.72%	0.00%
Payout Ratio	32.30%	44.67%	24.73%	264.29%	103.97%	0.00%
Buyback Yield / Dilution	-3.40%	-3.31%	-7.79%	-4.29%	7.58%	-472.25%
Total Shareholder Return	-0.74%	1.71%	0.04%	-0.10%	28.30%	-472.25%

SEC Filings: 10-K · 10-Q