Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89	77	98	75	46	79
Market Cap Growth	12.17%	-21.13%	30.59%	61.05%	-41.15%	-
Enterprise Value	81	83	99	84	53	87
Last Close Price	4.52	4.15	5.32	4.23	2.75	4.70
PE Ratio	21.92	614.09	-	-	-	-
PS Ratio	1.16	1.05	0.99	1.08	1.12	1.68
PB Ratio	1.29	1.25	1.63	1.23	0.75	1.16
P/TBV Ratio	1.44	1.34	1.76	1.32	0.81	1.25
P/FCF Ratio	11.00	-	9.08	-	81.81	39.58
P/OCF Ratio	6.87	11.48	6.65	17.42	34.78	19.21
EV/Sales Ratio	1.10	1.13	1.01	1.21	1.28	1.86
EV/EBITDA Ratio	8.50	14.12	14.09	514.05	68.42	22.77
EV/FCF Ratio	10.15	-	9.24	-	93.35	43.84
Debt / Equity Ratio	0.15	0.16	0.20	0.21	0.15	0.19
Debt / EBITDA Ratio	1.00	1.59	1.65	77.77	7.91	3.03
Debt / FCF Ratio	1.22	-	1.14	-	16.50	6.38
Asset Turnover	0.87	0.82	1.07	0.83	0.49	0.57
Inventory Turnover	298.90	293.68	279.47	165.35	84.06	73.18
Quick Ratio	1.10	1.15	1.03	0.68	0.65	0.79
Current Ratio	1.24	1.28	1.17	0.99	0.76	0.91
Return on Equity (ROE)	6.27%	0.21%	-1.97%	-12.40%	-10.40%	-9.14%
Return on Assets (ROA)	1.74%	-1.43%	-1.09%	-6.51%	-6.06%	-4.11%
Return on Capital (ROIC)	2.04%	-1.77%	-1.37%	-7.52%	-6.80%	-4.53%
Earnings Yield	4.43%	0.16%	-3.26%	-10.42%	-14.54%	-7.24%
FCF Yield	9.09%	-4.59%	11.02%	-4.45%	1.22%	2.53%
Buyback Yield / Dilution	-2.71%	-1.20%	-4.49%	-3.73%	-15.91%	-218.78%
Total Shareholder Return	-2.71%	-1.20%	-4.49%	-3.73%	-15.91%	-218.78%

Source: S&P Capital IQ. Standard template. Financial Sources.