Performance Shipping (PSHG) Financial Ratios: P/E, ROE & More

Performance Shipping (PSHG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Performance Shipping had a P/E ratio of 0.53 (up from 0.53), return on equity of 16.7% (down from 17.2%), debt-to-equity of 0.69 (up from 0.17) and a current ratio of 2.21 (down from 5.29). A current ratio of 2.21 means current assets exceed current liabilities.

Performance Shipping Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	0.53	0.53	0.40	1.19	-	4.42
Forward P/E	2.06	1.74	1.50	2.12	4.19	-
P/S Ratio	0.32	0.26	0.25	0.19	0.52	0.55
P/B Ratio	0.08	0.08	0.12	0.09	0.22	0.24
Price/Tangible Book	0.08	0.08	0.12	0.09	0.22	0.24
Price/FCF	-	1.85	0.49	-	-	-
Price/OCF	0.53	0.39	0.41	0.42	-	1.74
PEG Ratio	1.39	1.39	1.39	1.39	1.39	-
Enterprise Value Ratios
EV/Revenue	0.47	0.03	0.55	0.70	1.60	0.88
EV/EBITDA	0.85	0.05	0.80	1.34	-	3.67
EV/EBIT	1.22	0.07	0.99	1.73	-	8.62
EV/FCF	-	0.23	1.06	-	-	-
Profitability & Returns
Return on Equity (ROE)	16.69%	17.20%	35.70%	9.88%	-10.98%	3.88%
Return on Assets (ROA)	4.57%	8.34%	12.71%	8.68%	-3.48%	1.87%
Return on Capital Employed (ROCE)	6.10%	13.30%	21.30%	11.40%	-6.50%	2.90%
Leverage & Solvency Ratios
Debt/Equity	0.69	0.17	0.24	0.82	0.57	0.60
Debt/EBITDA	4.77	0.87	0.74	3.26	-	5.66
Debt/FCF	-	3.81	0.98	-	-	-
Liquidity Ratios
Current Ratio	2.21	5.29	5.21	2.05	1.28	2.63
Quick Ratio	2.08	5.12	4.92	1.83	0.88	2.30
Efficiency Ratios
Asset Turnover	0.19	0.28	0.37	0.34	0.24	0.29
Inventory Turnover	35.76	17.44	10.01	7.83	10.05	11.20
Yield & Distribution Ratios
Earnings Yield	188.72%	189.11%	251.13%	83.78%	-51.47%	22.64%
FCF Yield	-874.08%	53.97%	202.75%	-779.84%	-26.03%	-220.04%
Payout Ratio	3.66%	4.19%	2.72%	7.84%	-	9.67%
Buyback Yield	0.71%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%
Total Return	0.71%	-10.30%	-451.20%	-1824.20%	-1.63%	-72.64%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Performance Shipping Financial Ratios

What is Performance Shipping's P/E ratio?

Performance Shipping's P/E ratio was 0.53 for fiscal 2025 (period ended Dec 31, 2025). It was 0.53 a year earlier.

What is Performance Shipping's return on equity?

Performance Shipping's return on equity (ROE) was 16.7% for fiscal 2025 (period ended Dec 31, 2025). It was 17.2% a year earlier.

What is Performance Shipping's debt-to-equity ratio?

Performance Shipping's debt-to-equity ratio was 0.69 for fiscal 2025 (period ended Dec 31, 2025). It was 0.17 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition