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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	99	77	98	75	46
Market Cap Growth	15.28%	29.00%	-21.13%	30.59%	61.05%	-41.16%
Enterprise Value	101	97	83	99	84	53
Last Close Price	5.41	5.35	4.15	5.32	4.23	2.75
PE Ratio	67.53	21.62	616.64	-	-	-
Forward PE	34.89	-	-	-	84.60	-
PS Ratio	1.42	1.36	1.05	0.99	1.08	1.12
PB Ratio	1.53	1.48	1.25	1.63	1.23	0.75
P/TBV Ratio	1.63	1.59	1.34	1.76	1.32	0.81
P/FCF Ratio	49.56	21.87	-	9.08	-	81.81
P/OCF Ratio	9.32	7.26	11.48	6.65	17.42	34.78
EV/Sales Ratio	1.42	1.32	1.13	1.01	1.21	1.28
EV/EBITDA Ratio	15.66	9.90	14.12	14.09	514.05	68.42
EV/EBIT Ratio	-	36.85	-	-	-	-
EV/FCF Ratio	49.56	21.27	-	9.24	-	93.35
Debt / Equity Ratio	0.14	0.14	0.16	0.21	0.21	0.15
Debt / EBITDA Ratio	1.38	0.94	1.59	1.65	77.77	7.91
Debt / FCF Ratio	4.49	2.06	-	1.14	-	16.50
Asset Turnover	0.87	0.88	0.82	1.08	0.83	0.49
Inventory Turnover	281.33	202.60	293.68	279.47	165.35	84.06
Quick Ratio	1.36	1.34	1.15	1.03	0.68	0.65
Current Ratio	1.49	1.50	1.28	1.17	0.99	0.76
Return on Equity (ROE)	2.37%	7.14%	0.21%	-1.97%	-12.40%	-10.40%
Return on Assets (ROA)	-0.60%	1.97%	-1.43%	-1.09%	-6.51%	-6.05%
Return on Capital (ROIC)	-0.67%	2.22%	-1.77%	-1.38%	-7.52%	-6.80%
Return on Capital Employed (ROCE)	-	3.50%	-	-	-	-
Earnings Yield	1.52%	4.63%	0.16%	-3.26%	-10.42%	-14.54%
FCF Yield	2.02%	4.57%	-4.59%	11.02%	-4.45%	1.22%
Buyback Yield / Dilution	-0.34%	-0.47%	-1.20%	-4.49%	-3.73%	-15.91%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q