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	May '26 May 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 Cap	330	195	142	154	90	157
Market Cap Growth	191.92%	37.63%	-7.90%	70.40%	-42.62%	332.66%
Enterprise Value	571.66	381.98	340.11	313.69	261.42	268.28
Last Close Price	15.21	9.23	6.95	7.83	4.96	9.09
PE Ratio	15.06	9.14	3.29	65.25	5.17	3.64
Forward PE	8.50	5.99	4.46	8.11	11.01	2.19
PS Ratio	2.08	75.54	54.93	48.08	0.72	1.03
PB Ratio	1.14	0.69	0.54	0.67	0.41	0.64
P/TBV Ratio	1.11	0.67	0.53	0.63	0.40	0.71
P/FCF Ratio	19.36	11.45	152.75	4.99	-	-
P/OCF Ratio	6.26	3.70	1.88	4.91	2.42	1.95
EV/Sales Ratio	3.62	148.05	131.93	98.09	2.09	1.75
EV/EBITDA Ratio	7.96	5.15	3.86	6.82	4.92	3.23
EV/EBIT Ratio	13.91	8.81	5.44	14.69	8.81	4.07
EV/FCF Ratio	33.59	22.44	366.89	10.17	-	-
Debt / Equity Ratio	0.84	0.84	0.84	0.78	0.89	0.63
Debt / EBITDA Ratio	3.92	3.92	2.93	5.06	4.83	2.69
Debt / FCF Ratio	17.06	17.06	278.18	7.56	-	-
Net Debt / Equity Ratio	0.86	0.86	0.90	0.94	1.04	0.74
Net Debt / EBITDA Ratio	3.27	3.27	2.68	4.64	4.34	2.17
Net Debt / FCF Ratio	14.23	14.23	254.59	6.93	-6.94	-1.55
Asset Turnover	0.27	0.00	0.01	0.01	0.25	0.39
Inventory Turnover	36.30	36.30	31.39	25.78	28.59	17.79
Quick Ratio	0.66	0.66	0.48	0.30	0.29	0.49
Current Ratio	0.85	0.85	0.74	0.36	0.65	0.54
Return on Equity (ROE)	7.82%	7.82%	17.72%	1.01%	7.40%	24.31%
Return on Assets (ROA)	7.52%	7.52%	12.22%	4.31%	5.94%	16.85%
Return on Invested Capital (ROIC)	8.33%	8.33%	13.14%	4.66%	6.57%	18.85%
Return on Capital Employed (ROCE)	8.64%	8.64%	14.02%	5.16%	7.26%	19.86%
Earnings Yield	6.32%	10.94%	30.36%	1.53%	19.35%	27.50%
FCF Yield	5.16%	8.73%	0.65%	20.05%	-	-
Dividend Yield	2.83%	5.02%	7.83%	4.19%	20.72%	0.00%
Payout Ratio	42.57%	44.67%	24.73%	264.29%	103.97%	0.00%
Buyback Yield / Dilution	-3.31%	-3.31%	-7.79%	-4.29%	7.58%	-472.25%
Total Shareholder Return	-0.48%	1.71%	0.04%	-0.10%	28.30%	-472.25%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q