Market cap
$80 Mln
Revenue (TTM)
$53 Mln
P/E Ratio
11.5
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.09 | 27.56 | 24.88 | 5.42 | 18.51 |
| Net Margin
| -- | -- | 12.72 | -- | -- |
| Return on equity
| 0.76 | 6.69 | 3.77 | -0.99 | 0.24 |
| Return on Capital
| 0.65 | 5.17 | -- | -0.58 | 0.16 |
| Return on Assets
| 0.63 | 4.94 | 2.07 | -0.57 | 0.16 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.62 | 0.78 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|