Global Ship Lease Ratios (2009-2025) | GSL-PB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	7.73%	38.71%	47.16%	44.60%	45.69%	36.08%	53.29%	45.45%	46.84%	47.99%	48.74%	37.73%	51.17%	50.30%	46.62%	50.74%	64.61%	49.74%	49.32%	53.73%
EBIT Margin (Quarter)	41.48%	54.79%	57.47%	53.54%	54.51%	54.12%	58.96%	51.59%	53.42%	52.51%	53.95%	44.08%	54.08%	53.62%	52.96%	52.63%	67.29%	53.04%	51.49%	55.33%
EBITDA Margin (Quarter)	41.48%	54.79%	57.47%	50.78%	54.51%	54.12%	58.96%	60.59%	53.42%	52.51%	53.95%	71.07%	54.08%	53.62%	52.96%	67.79%	67.29%	53.04%	51.49%	65.30%
Operating Margin (Quarter)	41.48%	54.79%	57.47%	53.54%	54.51%	54.12%	58.96%	51.59%	53.42%	52.51%	53.95%	44.08%	54.08%	53.62%	52.96%	52.63%	67.29%	53.04%	51.49%	55.33%
Net Margin (Quarter)	5.70%	36.28%	45.40%	43.05%	44.14%	34.54%	51.94%	44.01%	45.34%	46.52%	47.38%	36.15%	49.85%	48.94%	45.25%	49.43%	63.36%	49.74%	48.08%	52.49%
FCF Margin (Quarter)	26.95%	50.60%	32.35%	104.46%	36.59%	56.23%	66.98%	53.50%	54.45%	58.92%	50.03%	-78.90%	56.04%	60.27%	67.85%	170.66%	86.06%	62.15%	58.13%	70.07%
Efficiency
Inventory Average (Quarter)	6.15M	6.22M	7.86M	8.61M	9.47M	11.47M	11.75M	11.90M	11.89M	12.47M	13.76M	14.94M	15.50M	15.41M	15.66M	10.69M	10.98M	17.21M	15.73M	8.47M
Assets Average (Quarter)	1,306.45M	1,395.73M	1,649.41M	1,920.10M	2,020.62M	2,088.99M	2,112.70M	2,100.38M	2,101.44M	2,144.76M	2,192.03M	2,181.48M	2,175.79M	2,191.16M	2,220.26M	2,305.62M	2,474.73M	2,609.61M	2,655.43M	2,764.52M
Equity Average (Quarter)		571.21M	623.82M	683.42M	752.18M	813.11M	874.75M	940.80M	988.73M	1,041.60M	1,106.90M	1,162.97M	1,221.31M	1,294.64M	1,359.22M	1,425.43M	1,515.82M	1,605.57M	1,679.97M	1,759.02M
Invested Capital (Quarter)	549.32M	593.68M	805.00M	713.10M	1,002.58M	1,108.01M	1,108.72M	1,156.32M	1,196.34M	1,276.38M	1,342.18M	1,900.31M	1,443.16M	1,504.73M	1,388.09M	2,067.27M	1,707.35M	1,790.54M	1,864.53M	2,291.46M
Asset Utilization Ratio (Quarter)	0.17	0.19	0.22	0.23	0.26	0.29	0.30	0.31	0.31	0.31	0.30	0.31	0.32	0.32	0.32	0.31	0.29	0.28	0.29	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)				5.51	-4.28	-4.52		8.18				7.04				12.32				11.79
Debt to Equity (Quarter)	0.00	0.00	0.23	1.24	1.34	1.33	1.07	0.97	0.18	0.19	0.76	0.69	0.15	0.13	0.00	0.47	402.50	0.09	0.42	0.38
Debt Ratio (Quarter)	0.00	0.00	0.08	0.44	0.52	0.52	0.47	0.44	0.09	0.09	0.39	0.37	0.09	0.08	0.00	0.29	245.01	0.06	0.27	0.24
Equity Ratio (Quarter)	0.41	0.41	0.35	0.36	0.39	0.39	0.44	0.46	0.48	0.49	0.52	0.55	0.58	0.60	0.62	0.62	0.61	0.62	0.64	0.63
Times Interest Earned (Quarter)				5.51	-4.28	-4.52		8.18				7.04				12.32				11.79
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-149.07M	-160.43M	-141.52M	-32.12M	-109.81M	-195.83M	-131.51M	-183.63M	-148.94M	-129.63M	-315.55M	-98.31M	-362.56M	-356.15M	-319.67M	-57.59M	-376.42M	-545.07M	-410.78M	-51.92M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	9.06%	10.59%	12.66%	14.18%	16.53%	18.69%	18.92%	19.26%	19.21%	19.25%	18.38%	18.05%	18.60%	18.88%	18.42%	18.57%	18.59%	17.98%	17.95%	17.70%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Global Ship Lease Ratios (2009-2025) | GSL-PB

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Global Ship Lease Ratios (2009-2025) | GSL-PB

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