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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	99	77	98	75	46
Market Cap Growth	1.38%	29.00%	-21.13%	30.59%	61.05%	-41.16%
Enterprise Value	85	97	83	99	84	53
Last Close Price	4.62	5.35	4.15	5.32	4.23	2.75
PE Ratio	84.71	21.62	616.64	-	-	-
Forward PE	369.60	-	-	-	84.60	-
PS Ratio	1.19	1.36	1.05	0.99	1.08	1.12
PB Ratio	1.29	1.48	1.25	1.63	1.23	0.75
P/TBV Ratio	1.38	1.59	1.34	1.76	1.32	0.81
P/FCF Ratio	-	21.87	-	9.08	-	81.81
P/OCF Ratio	8.50	7.26	11.48	6.65	17.42	34.78
EV/Sales Ratio	1.18	1.32	1.13	1.01	1.21	1.28
EV/EBITDA Ratio	12.37	9.90	14.12	14.09	514.05	68.42
EV/EBIT Ratio	-	36.85	-	-	-	-
EV/FCF Ratio	-	21.27	-	9.24	-	93.35
Debt / Equity Ratio	0.14	0.14	0.16	0.21	0.21	0.15
Debt / EBITDA Ratio	1.35	0.94	1.59	1.65	77.77	7.91
Debt / FCF Ratio	-	2.06	-	1.14	-	16.50
Asset Turnover	0.82	0.88	0.82	1.08	0.83	0.49
Inventory Turnover	227.71	202.60	293.68	279.47	165.35	84.06
Quick Ratio	1.29	1.34	1.15	1.03	0.68	0.65
Current Ratio	1.42	1.50	1.28	1.17	0.99	0.76
Return on Equity (ROE)	1.54%	7.14%	0.21%	-1.97%	-12.40%	-10.40%
Return on Assets (ROA)	-0.35%	1.97%	-1.43%	-1.09%	-6.51%	-6.05%
Return on Capital (ROIC)	-0.41%	2.22%	-1.77%	-1.38%	-7.52%	-6.80%
Return on Capital Employed (ROCE)	-0.70%	3.50%	-2.90%	-2.30%	-12.20%	-12.50%
Earnings Yield	1.18%	4.63%	0.16%	-3.26%	-10.42%	-14.54%
FCF Yield	-0.56%	4.57%	-4.59%	11.02%	-4.45%	1.22%
Buyback Yield / Dilution	-0.06%	-0.47%	-1.20%	-4.49%	-3.73%	-15.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q