Safe Bulkers Ratios (2009-2025) | SB

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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)	71.39%	77.44%	81.43%	79.90%	73.80%	79.69%	78.99%	75.13%	67.25%	63.27%	66.36%	-8.40%	71.46%	67.09%	70.86%	-29.53%	62.91%	57.25%	70.11%	-34.15%
EBT Margin (Quarter)	50.98%	53.03%	67.69%	74.15%	50.45%	63.38%	63.23%	52.64%	45.98%	39.80%	44.03%	75.26%	53.95%	55.61%	58.54%	78.35%	36.59%	31.43%	50.52%	67.60%
EBIT Margin (Quarter)	44.12%	47.98%	63.82%	71.02%	46.72%	59.48%	57.71%	45.87%	37.04%	30.50%	31.92%	45.23%	42.77%	43.88%	45.30%	34.47%	23.18%	15.96%	35.37%	25.79%
EBITDA Margin (Quarter)	55.38%	66.26%	73.17%	73.11%	60.38%	72.69%	71.35%	64.61%	49.54%	48.57%	47.81%	61.60%	57.36%	53.24%	54.39%	56.92%	45.65%	38.75%	49.46%	51.51%
Operating Margin (Quarter)	44.12%	47.98%	63.82%	71.02%	46.72%	59.48%	57.71%	45.87%	37.04%	30.50%	31.92%	45.23%	42.77%	43.88%	45.30%	34.47%	23.18%	15.96%	35.37%	25.79%
Net Margin (Quarter)	30.01%	36.41%	56.90%	67.57%	43.24%	52.51%	52.27%	37.93%	25.90%	18.95%	20.18%	31.12%	28.53%	32.59%	30.46%	24.28%	8.15%	-0.46%	21.60%	13.56%
FCF Margin (Quarter)	0.00%	0.00%	-0.36%	201.50%	0.00%	0.00%	0.00%	251.62%	0.00%	0.00%	0.00%	148.51%	0.00%	0.00%	0.00%	182.48%	0.00%	0.00%	0.00%	140.96%
Efficiency
Inventory Average (Quarter)			8.40M	5.56M
Assets Average (Quarter)	1,109.40M	1,095.31M	1,070.63M	1,079.06M	1,133.81M	1,185.62M	1,224.05M	1,248.04M	1,243.13M	1,247.39M	1,254.58M	1,297.27M	1,345.46M	1,344.49M	1,342.93M	1,375.54M	1,392.22M	1,395.29M	1,390.93M	1,387.90M
Equity Average (Quarter)			585.54M	648.01M
Invested Capital (Quarter)	88.18M	581.56M	651.18M	1,039.52M	21.72M	23.51M	26.38M	1,194.49M	22.50M	45.22M	21.06M	1,308.44M	30.17M	24.37M	60.21M	1,377.21M	59.51M	61.95M	34.50M	1,379.29M
Asset Utilization Ratio (Quarter)	0.19	0.23	0.27	0.30	0.30	0.30	0.29	0.28	0.27	0.25	0.23	0.22	0.22	0.23	0.24	0.22	0.21	0.20	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.49	-9.64	-16.81	-22.69	-12.59	-15.51	-11.10	-6.78	-4.42	-3.75	-3.35	-1.51	-4.22	-4.55	-4.48	-0.79	-2.02	-1.34	-3.40	-0.62
Debt to Equity (Quarter)		0.94	0.73	0.52				0.54				0.64				0.65				0.65
Debt Ratio (Quarter)	0.54	0.48	0.42	0.33	0.27	0.29	0.30	0.33	0.27	0.31	0.29	0.38	0.33	0.31	0.33	0.38	0.34	0.35	0.32	0.38
Equity Ratio (Quarter)		0.51	0.58	0.62				0.62				0.59				0.59				0.59
Times Interest Earned (Quarter)	-6.49	-9.64	-16.81	-22.69	-12.59	-15.51	-11.10	-6.78	-4.42	-3.75	-3.35	-1.51	-4.22	-4.55	-4.48	-0.79	-2.02	-1.34	-3.40	-0.62
Dividends & Payouts
FCF Payout Ratio (Quarter)			8.18	-0.01								-0.25				-0.23				-0.28
Valuation
Enterprise Value (Quarter)		-127.36M	-95.73M	-113.27M	-166.30M	-139.40M	-121.70M	-65.19M	-98.70M	-88.50M	-83.30M	-50.86M	-87.10M	-81.60M	-92.60M	-81.75M	-127.70M	-125.30M	-123.90M	-146.39M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)		8.54%	13.75%	19.33%				15.96%				8.39%				9.96%				5.31%
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%

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Safe Bulkers Ratios (2009-2025) | SB

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