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 5, 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	361	195	142	154	90	159
Market Cap Growth	238.41%	36.86%	-7.38%	70.56%	-43.30%	332.85%
Enterprise Value	604	446	339	361	308	328
Last Close Price	16.68	9.08	6.56	6.80	4.22	6.60
PE Ratio	16.51	9.36	3.40	69.54	5.33	3.85
Forward PE	9.32	5.99	4.46	8.11	11.01	2.19
PS Ratio	2.29	1.23	0.85	1.40	0.72	1.04
PB Ratio	1.25	0.69	0.54	0.67	0.41	0.65
P/TBV Ratio	1.28	0.69	0.54	0.67	0.41	0.65
P/FCF Ratio	21.24	11.45	153.61	4.99	-	-
P/OCF Ratio	6.87	3.71	1.89	4.91	2.42	1.97
EV/Sales Ratio	3.82	2.82	2.03	3.27	2.46	2.14
EV/EBITDA Ratio	8.40	6.20	3.84	9.47	5.76	3.99
EV/EBIT Ratio	14.68	10.84	5.41	26.85	10.24	5.04
EV/FCF Ratio	35.46	26.18	365.90	11.71	-	-
Debt / Equity Ratio	1.03	1.03	0.98	1.02	1.10	0.91
Debt / EBITDA Ratio	4.03	4.03	2.92	6.09	4.53	2.71
Debt / FCF Ratio	17.06	17.06	278.18	7.56	-	-
Net Debt / Equity Ratio	0.86	0.86	0.90	0.94	0.98	0.74
Net Debt / EBITDA Ratio	3.37	3.37	2.67	5.60	4.06	2.19
Net Debt / FCF Ratio	14.22	14.22	254.59	6.93	-6.55	-1.55
Asset Turnover	0.27	0.27	0.33	0.22	0.25	0.39
Inventory Turnover	38.90	38.90	33.51	27.72	30.63	18.23
Quick Ratio	0.66	0.66	0.48	0.30	0.29	0.49
Current Ratio	0.85	0.85	0.75	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)	4.46%	4.46%	7.66%	1.70%	3.76%	10.41%
Return on Capital Employed (ROCE)	7.90%	7.90%	13.00%	3.30%	7.20%	16.30%
Earnings Yield	5.76%	10.90%	30.53%	1.48%	19.13%	26.01%
FCF Yield	4.71%	8.73%	0.65%	20.05%	-36.79%	-73.32%
Dividend Yield	2.58%	4.74%	9.68%	1.47%	18.35%	3.79%
Payout Ratio	42.57%	44.67%	24.73%	264.29%	103.97%	-
Buyback Yield / Dilution	-3.31%	-3.31%	-7.79%	-4.29%	7.58%	-472.25%
Total Shareholder Return	-0.73%	1.43%	1.89%	-2.82%	25.93%	-468.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q