Grand Harbour Marina p.l.c. (MSE:GHM)
Malta
· Delayed Price · Currency is EUR 0.890
0.00 (0.00%)
At close: Mar 3, 2026
MSE:GHM Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 2, 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 | 2019 - 2015 |
| Market Capitalization | 18 | 22 | 22 | 23 | 14 | 14 | Upgrade
|
| Market Cap Growth | -11.00% | - | -5.98% | 72.06% | -2.86% | 27.27% | Upgrade
|
| Enterprise Value | 29 | 36 | 39 | 42 | 33 | 33 | Upgrade
|
| Last Close Price | 0.89 | 1.06 | 0.96 | 0.99 | 0.55 | 0.56 | Upgrade
|
| PE Ratio | 13.18 | 6.43 | 7.57 | 15.02 | - | - | Upgrade
|
| PS Ratio | 2.05 | 2.67 | 5.08 | 6.00 | 3.76 | 3.42 | Upgrade
|
| PB Ratio | 1.40 | 1.70 | 3.40 | 5.26 | 6.34 | 5.49 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.70 | 3.40 | 5.26 | 6.34 | 5.49 | Upgrade
|
| P/FCF Ratio | 3.91 | 8.50 | 68.54 | 205.26 | 41.98 | 60.61 | Upgrade
|
| P/OCF Ratio | 3.64 | 7.68 | 45.93 | 108.84 | 37.99 | 48.44 | Upgrade
|
| EV/Sales Ratio | 3.33 | 4.35 | 8.98 | 10.75 | 9.16 | 8.07 | Upgrade
|
| EV/EBITDA Ratio | 9.80 | 10.82 | 22.63 | 28.53 | 23.12 | 17.00 | Upgrade
|
| EV/EBIT Ratio | 11.52 | 11.89 | 27.05 | 35.15 | 28.62 | 19.84 | Upgrade
|
| EV/FCF Ratio | 6.35 | 13.81 | 121.25 | 367.86 | 102.38 | 143.14 | Upgrade
|
| Debt / Equity Ratio | 1.65 | 1.61 | 3.21 | 4.73 | 9.76 | 8.19 | Upgrade
|
| Debt / EBITDA Ratio | 5.96 | 6.06 | 11.25 | 13.03 | 13.27 | 10.17 | Upgrade
|
| Debt / FCF Ratio | 4.62 | 8.06 | 64.72 | 184.40 | 64.61 | 90.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.87 | 1.03 | 2.41 | 3.82 | 8.61 | 7.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.28 | 4.03 | 9.07 | 11.56 | 12.87 | 9.95 | Upgrade
|
| Net Debt / FCF Ratio | 2.44 | 5.15 | 48.58 | 149.04 | 57.00 | 83.80 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.15 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Quick Ratio | 3.45 | 3.15 | 2.44 | 1.90 | 1.33 | 0.75 | Upgrade
|
| Current Ratio | 3.86 | 3.50 | 3.53 | 2.24 | 2.89 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 11.58% | 35.28% | 53.28% | 47.28% | -33.40% | -13.54% | Upgrade
|
| Return on Assets (ROA) | 5.27% | 5.48% | 3.03% | 2.71% | 2.69% | 3.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.55% | 11.03% | 5.72% | 4.84% | 5.45% | 7.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 8.70% | 5.10% | 4.50% | 4.80% | 6.90% | Upgrade
|
| Earnings Yield | 7.61% | 15.55% | 13.22% | 6.66% | -5.76% | -2.79% | Upgrade
|
| FCF Yield | 25.61% | 11.77% | 1.46% | 0.49% | 2.38% | 1.65% | Upgrade
|
| Dividend Yield | 12.28% | 10.35% | - | 1.97% | 6.87% | - | Upgrade
|
| Payout Ratio | 141.92% | 35.74% | 11.79% | 42.36% | - | - | Upgrade
|
| Total Shareholder Return | 11.86% | 10.35% | - | 1.97% | 6.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.