Globus Maritime - ADR Key Ratios

$3.69

up-down-arrow $-0.07 (-1.86%)

As on 04-Sep-2026 16:24EDT

Market cap

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$80 Mln

Revenue (TTM)

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$53 Mln

P/E Ratio

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11.5

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.28 53.18 47.79 9.24 22.52
EBIT 150.61 2,656.72 724.62 33.34 87.42
Net Profit 270.89 316.22 214.10 37.19 27.40
EPS 270.89 306.20 209.39 35.49 16.15
Book Value -- -- -4.85 -0.56 -21.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 18.0927.5624.885.4218.51
Net Margin info ----12.72----
Return on equity info 0.766.693.77-0.990.24
Return on Capital info 0.655.17---0.580.16
Return on Assets info 0.634.942.07-0.570.16
Debt to Equity (x) info ----0.270.620.78
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
-0.58
0.16
2.38
12.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.77

Lower than Peers by 7.96

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
3.77
-0.99
0.24
3.04
15.31
Peer Median
11.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.07

Lower than Peers by 4.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
2.07
-0.57
0.16
2.31
11.81
Peer Median
6.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

24.88

Lower than Peers by 4.27

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
24.88
5.42
18.51
30.35
43.14
Peer Median
29.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.72

Lower than Peers by 11.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
12.72
-3.95
1.24
16.89
39.32
Peer Median
24.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

47.79

Higher than Peers by 44.78

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
47.79
0.27
0.12
-0.49
0.42
Peer Median
3.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

724.62

Higher than Peers by 724.94

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
724.62
-62.87
-31.83
-64.45
52.17
Peer Median
-0.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

214.10

Higher than Peers by 214.88

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
214.10
-505.34
-91.82
-78.29
62.41
Peer Median
-0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

209.39

Higher than Peers by 209.27

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
209.39
-4.87
-0.92
-0.78
-0.29
Peer Median
0.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-0.19

Lower than Peers by 7.90

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
-0.19
--
--
--
--
Peer Median
7.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.27

Lower than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
0.27
0.62
0.78
0.30
0.26
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
0.05
0.05
0.16
0.04
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.77

Higher than Peers by 0.75

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
2.77
2.74
1.53
8.35
3.69
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.68

Higher than Peers by 0.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
2.68
2.54
1.50
8.21
3.51
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.95

Lower than Peers by 2.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
1.95
0.30
1.07
2.26
11.29
Peer Median
3.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.19

Higher than Peers by 3.16

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
7.19
1.48
3.19
3.69
0.18
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
0.16
0.14
0.13
0.14
0.30
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
7.30
11.86
7.37
3.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
17.98
16.04
25.31
21.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
29.01
25.53
23.10
25.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
-3.73
2.37
9.58
-0.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

11.53

Higher than Peers by 5.34

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
11.53
-21.62
55.87
10.35
0.89
Peer Median
6.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.45

Lower than Peers by 0.59

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
0.45
0.21
0.14
0.31
0.13
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
--
--
--
--
--
Peer Median
3.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.69

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
5.69
7.11
7.11
1.79
0.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

80

Lower than Peers by 12

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Globus Maritime - ADR
80
--
--
--
--
Peer Median
92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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