Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	72	77	98	75	46	79
Market Cap Growth	16.23%	-21.13%	30.59%	61.05%	-41.15%	911.90%
Enterprise Value	73	81	99	87	54	451
PE Ratio	130.00	616.64	-30.67	-9.60	-6.88	-13.82
PS Ratio	1.10	1.05	0.99	1.08	1.12	1.68
PB Ratio	1.15	1.25	1.63	1.23	0.75	1.16
P/FCF Ratio	15.72	-33.73	8.99	-24.66	43.02	37.02
P/OCF Ratio	6.87	11.48	6.65	17.42	34.78	19.21
EV/Sales Ratio	1.11	1.11	1.00	1.25	1.30	9.59
EV/EBITDA Ratio	8.49	9.48	15.13	34.86	15.63	92.49
EV/EBIT Ratio	74.60	115.68	-45.80	-13.51	-9.67	-102.79
EV/FCF Ratio	15.92	-35.59	9.07	-28.53	50.02	211.61
Debt / Equity Ratio	0.15	0.16	0.20	0.21	0.15	5.55
Debt / EBITDA Ratio	1.07	1.12	1.88	5.10	2.71	77.13
Debt / FCF Ratio	2.00	-4.21	1.13	-4.18	8.68	176.45
Quick Ratio	1.39	1.12	1.01	0.66	0.55	0.66
Current Ratio	1.55	1.28	1.17	0.99	0.76	0.91
Asset Turnover	0.81	0.88	1.09	0.81	0.51	0.89
Interest Coverage	6.31	2.10	-2.79	-7.11	-6.10	-3.63
Return on Equity (ROE)	0.80%	0.20%	-5.30%	-12.40%	-10.70%	-15.30%
Return on Assets (ROA)	0.60%	0.20%	-3.50%	-9.10%	-8.30%	-10.80%
Return on Capital (ROIC)	0.93%	0.42%	0.04%	-9.90%	-11.18%	-1.22%
Earnings Yield	0.70%	0.16%	-3.26%	-10.42%	-14.54%	-7.24%
FCF Yield	6.36%	-2.96%	11.12%	-4.06%	2.32%	2.70%
Buyback Yield / Dilution	-0.82%	-1.55%	-4.49%	-3.73%	-15.91%	-218.78%
Total Shareholder Return	-0.82%	-1.55%	-4.49%	-3.73%	-15.91%	-218.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).