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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130	77	98	75	46	79
Market Cap Growth	12.17%	-21.13%	30.59%	61.05%	-41.15%	-
Enterprise Value	127	83	99	84	53	87
Last Close Price	6.98	4.15	5.32	4.23	2.75	4.70
PE Ratio	33.33	616.64	-	-	-	-
PS Ratio	1.75	1.05	0.99	1.08	1.12	1.68
PB Ratio	1.98	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	16.17	-	9.08	-	81.81	39.58
P/OCF Ratio	10.09	11.48	6.65	17.42	34.78	19.21
EV/Sales Ratio	1.72	1.13	1.01	1.21	1.28	1.86
EV/EBITDA Ratio	13.25	14.12	14.09	514.05	68.42	22.77
EV/FCF Ratio	15.83	-	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	1.12	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	3.02%	0.16%	-3.26%	-10.42%	-14.54%	-7.24%
FCF Yield	6.18%	-4.59%	11.02%	-4.45%	1.22%	2.53%
Buyback Yield / Dilution	-0.81%	-1.20%	-4.49%	-3.73%	-15.91%	-218.78%
Total Shareholder Return	-0.81%	-1.20%	-4.49%	-3.73%	-15.91%	-218.78%

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