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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	84	85	99	77	98	75
Market Cap Growth	-17.88%	-14.90%	29.00%	-21.34%	30.95%	61.05%
Enterprise Value	110.04	85.98	99.79	81.32	98.79	86.6
Last Close Price	4.50	4.55	5.35	4.15	5.32	4.23
PE Ratio	-	-	21.40	415.00	-	-
Forward PE	120.27	-	-	-	-	84.60
PS Ratio	1.37	1.24	1.36	1.05	0.99	1.08
PB Ratio	1.33	0.82	0.97	1.25	1.64	1.23
P/TBV Ratio	0.84	0.85	1.01	1.34	1.75	1.31
P/FCF Ratio	11.86	183.15	21.87	-	9.10	-
P/OCF Ratio	4.19	9.84	7.26	11.48	6.67	17.42
EV/Sales Ratio	1.80	1.26	1.36	1.11	1.00	1.25
EV/EBITDA Ratio	40.44	17.64	11.08	17.60	14.06	-
EV/EBIT Ratio	-	-	53.53	-	-	-
EV/FCF Ratio	15.56	186.11	21.95	-	9.18	-
Debt / Equity Ratio	0.16	0.06	0.07	0.13	0.15	0.17
Debt / EBITDA Ratio	10.57	1.81	1.04	2.08	1.74	-
Debt / FCF Ratio	4.15	19.11	2.06	-	1.14	-
Net Debt / Equity Ratio	0.25	0.01	0.00	0.07	0.01	0.19
Net Debt / EBITDA Ratio	9.46	0.28	0.04	0.92	0.11	-49.65
Net Debt / FCF Ratio	3.71	2.97	0.08	-1.20	0.07	-3.54
Asset Turnover	0.62	0.81	0.88	0.82	1.07	0.83
Quick Ratio	0.34	1.06	1.31	1.12	1.01	0.66
Current Ratio	0.93	1.30	1.50	1.28	1.17	0.99
Return on Equity (ROE)	-3.69%	-1.31%	5.59%	0.21%	-5.27%	-12.67%
Return on Assets (ROA)	-4.71%	-3.05%	2.02%	-1.24%	-2.29%	-11.64%
Return on Invested Capital (ROIC)	-5.16%	-3.60%	2.43%	-1.62%	-2.93%	-12.92%
Return on Capital Employed (ROCE)	-5.36%	-3.36%	2.60%	-4.70%	-2.33%	-13.25%
Earnings Yield	-	-	4.67%	0.24%	-	-
FCF Yield	8.43%	0.55%	4.57%	-	10.99%	-
Buyback Yield / Dilution	0.01%	0.00%	-0.47%	-1.20%	-4.49%	-3.73%
Total Shareholder Return	0.01%	0.00%	-0.47%	-1.20%	-4.49%	-3.73%

SEC Filings: 10-K · 10-Q