Globus Maritime Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-3.88-14.42
Price/Sales ratio
0.520.42
Earnings per Share (EPS)
$-0.26$-0.07

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.64-0.04-1.08-4.73-2.58-0.10-0.252.080.8910.340.90-2.58
Price/Sales ratio
0.930.111.172.120.530.260.460.710.341.740.350.26
Price/Book Value ratio
0.380.040.510.690.220.410.130.210.120.300.120.41
Price/Cash Flow ratio
2.57-23.94-2.9548.552.3919.36-0.871.490.80-12.240.8119.36
Price/Free Cash Flow ratio
2.58-22.10-2.9383.942.4728.24-0.22-0.60-8.72-2.29-8.8328.24
Price/Earnings Growth ratio
-0.170.000.010.050.04-0.000.00-0.010.05-0.130.010.01
Dividend Yield
1.58%35.14%0.13%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.74%-56.45%-77.17%-16.08%2.73%-11.40%-25.95%50.21%45.54%0.95%43.39%2.73%
Operating Profit Margin
19.84%-233.64%-80.15%-27.83%-8.34%-27.94%-97.19%41.36%38.26%-6.36%38.26%-8.34%
Pretax Profit Margin
12.17%-254.78%-108.94%-44.89%-20.56%-232.67%-147.80%34.46%39.31%16.89%39.31%-20.56%
Net Profit Margin
12.17%-254.78%-108.94%-44.89%-20.56%-258.51%-182.33%34.46%39.31%16.89%39.31%-20.56%
Effective Tax Rate
66.53%-8.23%-26.03%-34.30%2.60%-11.10%-23.35%17.10%-2.66%N/AN/A-11.10%
Return on Assets
2.11%-28.21%-10.45%-7.06%-4.11%-72.56%-24.79%8.05%10.76%2.27%10.76%-4.11%
Return On Equity
5.07%-106.09%-47.32%-14.72%-8.69%-408.82%-50.90%10.21%14.22%2.99%14.44%-8.69%
Return on Capital Employed
5.05%-65.71%-11.49%-9.11%-3.33%-9.30%-15.56%10.34%11.33%-0.89%11.33%-3.33%
Liquidity Ratios
Current Ratio
0.210.060.060.080.060.621.70N/AN/AN/A3.680.06
Quick Ratio
0.200.060.050.070.040.451.614.043.508.213.130.04
Cash ratio
0.120.020.000.050.000.271.453.723.127.803.120.00
Days of Sales Outstanding
16.3019.809.834.4712.135.604.758.430.6413.460.645.60
Days of Inventory outstanding
7.698.3111.7814.4014.0532.4030.7714.3932.8614.8331.6114.05
Operating Cycle
24.0028.1121.6218.8826.1938.0035.5222.8333.5028.2931.7726.19
Days of Payables Outstanding
45.5173.59108.6692.82139.1099.29117.3118.5938.504.2737.0499.29
Cash Conversion Cycle
-21.51-45.47-87.04-73.93-112.91-61.29-81.784.24-4.9924.02-28.60-112.91
Debt Ratios
Debt Ratio
0.550.680.690.900.420.670.420.160.190.220.240.67
Debt Equity Ratio
1.332.563.151.880.893.820.860.210.260.290.323.82
Long-term Debt to Capitalization
0.380.320.660.480.030.780.420.150.180.200.180.03
Total Debt to Capitalization
0.570.710.750.650.470.790.460.170.200.220.200.79
Interest Coverage Ratio
2.44-10.67-2.70-1.80-0.70-7.15-1.67N/AN/AN/A10.52-0.70
Cash Flow to Debt Ratio
0.11-0.00-0.050.000.100.00-0.170.650.60-0.080.600.10
Company Equity Multiplier
2.403.764.522.082.115.632.051.261.321.311.325.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.36-0.00-0.390.040.220.01-0.530.470.43-0.140.430.22
Free Cash Flow / Operating Cash Flow Ratio
0.991.081.000.570.960.683.97-2.46-0.095.32-0.090.68
Cash Flow Coverage Ratio
0.11-0.00-0.050.000.100.00-0.170.650.60-0.080.600.10
Short Term Coverage Ratio
0.21-0.00-0.150.010.100.17-1.104.113.77-0.683.770.10
Dividend Payout Ratio
12.14%-1.55%-0.14%N/AN/AN/AN/AN/AN/AN/AN/AN/A