Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	95	99	77	98	75	46
Market Cap Growth	17.82%	28.38%	-20.96%	30.95%	61.05%	-41.16%
Enterprise Value	90.88	97.39	79.85	95.38	84.29	48.55
Last Close Price	5.10	5.35	4.17	5.32	4.23	2.75
PE Ratio	106.29	21.40	417.00	-31.29	-9.61	-6.87
Forward PE	-	-	-	-	84.60	-
PS Ratio	1.36	1.36	1.06	0.99	1.08	1.12
PB Ratio	1.45	1.48	1.25	1.64	1.23	0.75
P/TBV Ratio	1.45	1.49	1.25	1.63	1.21	0.75
P/FCF Ratio	42.21	21.87	-21.88	9.10	-22.49	81.81
P/OCF Ratio	9.24	7.26	11.54	6.67	17.42	34.78
EV/Sales Ratio	1.31	1.33	1.09	0.97	1.22	1.17
EV/EBITDA Ratio	15.11	6.29	10.05	13.39	-11.25	-10.86
EV/EBIT Ratio	-	11.68	1191.72	-61.85	-5.14	-3.59
EV/FCF Ratio	40.44	21.42	-22.56	8.86	-25.33	85.47
Debt / Equity Ratio	0.10	0.10	0.13	0.15	0.17	0.06
Debt / EBITDA Ratio	1.11	0.60	1.21	1.72	-1.69	-2.10
Debt / FCF Ratio	3.72	2.06	-2.72	1.14	-3.81	16.50
Asset Turnover	0.82	0.88	0.82	1.07	0.83	0.49
Quick Ratio	1.47	1.31	1.12	1.01	0.66	0.55
Current Ratio	1.57	1.50	1.28	1.17	0.99	0.76
Return on Equity (ROE)	1.35%	7.14%	0.21%	-5.27%	-12.67%	-10.40%
Return on Assets (ROA)	0.26%	9.04%	0.03%	-2.16%	-20.88%	-16.46%
Return on Capital (ROIC)	0.32%	10.88%	0.03%	-2.76%	-23.18%	-17.89%
Return on Capital Employed (ROCE)	0.33%	11.62%	0.10%	-2.19%	-23.78%	-19.12%
Earnings Yield	0.94%	4.67%	0.24%	-3.20%	-10.40%	-14.55%
FCF Yield	2.37%	4.57%	-4.57%	10.99%	-4.45%	1.22%
Buyback Yield / Dilution	0.00%	0.01%	0.21%	0.09%	0.57%	0.02%
Total Shareholder Return	-	0.01%	0.21%	0.09%	0.57%	0.02%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q