Stabilis Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	95	99	77	98	75	46
Market Cap Growth	-30.70%	29.00%	-21.13%	30.59%	61.05%	-41.16%
Enterprise Value	102	97	83	99	84	53
Last Close Price	5.55	5.35	4.15	5.32	4.23	2.75
PE Ratio	93.33	21.62	616.64	-	-	-
Forward PE	407.20	-	-	-	84.60	-
PS Ratio	1.43	1.36	1.05	0.99	1.08	1.12
PB Ratio	1.55	1.48	1.25	1.63	1.23	0.75
P/TBV Ratio	1.65	1.59	1.34	1.76	1.32	0.81
P/FCF Ratio	-	21.87	-	9.08	-	81.81
P/OCF Ratio	10.21	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	14.88	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
Net Debt / Equity Ratio	-0.01	0.00	0.07	0.01	0.19	0.12
Net Debt / EBITDA Ratio	-0.13	0.02	0.69	0.08	70.70	9.38
Net Debt / FCF Ratio	1.86	0.05	-1.13	0.05	-3.46	12.80
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 Invested Capital (ROIC)	-0.65%	3.57%	-1.09%	-2.41%	-12.31%	-11.36%
Return on Capital Employed (ROCE)	-0.70%	3.50%	-2.90%	-2.30%	-12.20%	-12.50%
Earnings Yield	0.98%	4.63%	0.16%	-3.26%	-10.42%	-14.54%
FCF Yield	-0.46%	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.

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