Globus Maritime Limited (FRA:0G93)

Globus Maritime Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	23	49	20	38	14
Market Cap Growth	13.57%	-52.86%	144.02%	-46.78%	170.12%	261.87%
Enterprise Value	105	59	28	5	12	21
Last Close Price	1.55	1.10	2.42	0.98	1.82	4.54
PE Ratio	-	55.87	10.35	0.89	2.89	-
PS Ratio	0.95	0.69	1.75	0.35	1.00	1.46
PB Ratio	0.22	0.14	0.31	0.13	0.30	0.41
P/TBV Ratio	0.22	0.14	0.31	0.13	0.30	0.41
P/OCF Ratio	7.11	2.13	-	0.80	2.08	-
EV/Sales Ratio	3.09	1.74	0.98	0.08	0.31	2.20
EV/EBITDA Ratio	14.24	8.16	12.61	0.17	0.62	-
EV/EBIT Ratio	-	40.36	-	0.21	0.75	-
EV/FCF Ratio	-3.64	-	-	-	-	-
Debt / Equity Ratio	0.64	0.67	0.30	0.26	0.22	0.88
Debt / EBITDA Ratio	12.92	15.37	19.14	1.52	1.50	-
Asset Turnover	0.14	0.13	0.14	0.30	0.32	0.17
Inventory Turnover	20.48	15.84	11.30	14.45	16.85	8.88
Quick Ratio	1.96	1.39	7.93	3.13	3.81	1.47
Current Ratio	2.34	1.53	8.35	3.69	4.12	1.71
Return on Equity (ROE)	-2.63%	0.24%	3.04%	15.31%	15.86%	-66.85%
Return on Assets (ROA)	-0.24%	0.34%	-0.54%	7.25%	8.16%	-6.07%
Return on Capital (ROIC)	-0.25%	0.36%	-0.56%	7.56%	8.61%	-6.76%
Return on Capital Employed (ROCE)	-0.40%	0.50%	-0.90%	11.40%	10.20%	-9.40%
Earnings Yield	-12.38%	1.79%	9.67%	112.35%	34.60%	-100.96%
FCF Yield	-90.30%	-423.15%	-43.50%	-11.46%	-118.53%	-144.13%
Buyback Yield / Dilution	-	-	-	-38.98%	-1444.02%	-2204.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.