Genco Shipping & Trading Limited Financial Ratios — GNK

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.31	-50.45	-104.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.81	-4.86	-5.09	- -	-11.24	-13.26	-3.8	-2.09	-3.55	-16.34	14.94	13.34	-1.11	6.95	-0.4
Return on Capital (%)	4.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.27	-33.52	- -	-19.51	- -
Return on Invested Capital (%)	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.66	14.55	- -	7.28	- -
Gross Margin (%)	37.23	-14.99	-14.51	- -	-44.08	-49.86	6.92	23.05	8.02	10.03	41.35	36.55	17.76	27.58	13.45
EBITDA Margin (%)	63.45	30.79	32.46	- -	-46.9	-32.76	26.92	33.35	18.8	20.81	46.39	42.62	27.04	34.82	24.98
Operating Margin (%)	28.72	-30.62	-29.41	- -	-98.57	-89.06	-7.31	14.58	-0.22	2.1	35.86	31.15	9.35	18.24	2.37
Incremental Operating Margin (%)	192.4	- -	- -	-29.41	- -	- -	- -	43.67	- -	-24.44	98.52	283.99	85.8	105.39	85.29
Pretax Margin (%)	6.74	-69.13	-68.2	- -	-164.04	-160.08	-28	-8.96	-14.37	-63.44	33.27	29.68	-3.22	18.08	-1.32
Profit Margin (%)	6.47	-64	-64.95	- -	-126.59	-160.6	-28	-8.96	-14.37	-63.44	33.27	29.53	-3.35	18.06	-1.28
Net Income to Common Margin (%)	6.47	-64	-64.95	- -	-126.59	-160.6	-28	-8.96	-14.37	-63.44	33.27	29.53	-3.35	18.06	-1.28
Effective Tax Rate (%)	5.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	30.72	- -	- -	- -	- -	- -	- -	- -	-37.29	-4.37	7.39	72.26	-345.47	88.14	-703.41
Sustainable Growth Rate (%)	5.07	-50.45	-104.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,696	1,528	1,599	431	580	515	518	535	494	449	246	171	194	89	195
ST Debt	185	1	1,432	34	579	5	24	66	71	82	2	2	2	2	- -
LT Debt	1,511	1,527	167	396	1	510	493	469	423	367	244	169	192	88	195
Total Debt/EBITDA	6.82	21.91	21.66	- -	-8.03	-11.59	9.18	4.37	6.75	6.07	0.97	0.75	1.87	0.61	2.28
Net Debt/EBITDA	5.89	20.82	19.95	- -	-6.34	-8.55	6.04	2.75	4.46	4	0.49	0.47	1.38	0.26	1.56
Total Debt/EBIT	15.06	-22.03	-23.9	- -	-3.82	-4.26	-33.78	9.99	-586.98	60.3	1.26	1.02	5.42	1.16	23.96
Net Debt/EBIT	13.02	-20.94	-22.02	- -	-3.02	-3.14	-22.23	6.3	-388.17	39.68	0.63	0.64	4	0.5	16.44
EBITDA to Interest Expense	2.87	0.8	0.84	- -	-3.6	-1.56	1.85	3.7	2.29	3.3	16.53	25.16	11.82	11.08	6.97
EBITDA-CapEx/Interest Expense	1.34	0.76	-0.82	- -	-6.97	-1.59	1.83	-3.65	0.71	2.41	8.88	19	1.11	6.81	-0.57
EBIT to Interest Expense	1.3	-0.79	-0.76	- -	-7.58	-4.24	-0.5	1.62	-0.03	0.33	12.78	18.39	4.09	5.8	0.66
Interest Expense	87	88	88	- -	20	28	30	33	32	22	15	9	9	13	12
Common Equity/Total Assets	11.53	7.56	2.27	-10.36	-21.99	-37.92	-42.96	-42.2	-48.59	-78.55	-65.37	-53.48	-56.11	-53.41	-49.96
Long-Term Debt/Equity (%)	110.98	121.06	12.74	30.65	0.1	49.56	50.61	44.51	43.21	49.26	26.67	17.45	20.99	9.45	21.68
Long-Term Debt/Capital (%)	66.69	78.81	8.31	79.65	0.57	1,250.67	-364.6	-309.03	-170.07	-70.71	-45.26	-37.08	-43.14	-18.52	-52.22
Long-Term Debt/Total Assets (%)	48.45	53.7	5.64	22.6	0.07	32.53	32.45	28.81	27.65	29.77	20.32	14.4	16.81	8.3	17.1
Total Debt/Equity (%)	124.57	121.11	122.19	33.3	52.46	50	53.12	50.81	50.51	60.32	26.87	17.67	21.24	9.61	21.68
Total Debt/Capital (%)	74.86	78.85	79.66	86.55	285.72	1,261.89	-382.7	-352.75	-198.8	-86.59	-45.61	-37.54	-43.65	-18.84	-52.22
Total Debt/Total Assets (%)	54.38	53.72	54.08	24.56	33.84	32.82	34.06	32.88	32.33	36.45	20.47	14.58	17.01	8.44	17.1
Net Debt to Equity	107.7	115.11	112.56	26.82	41.41	36.87	34.96	32.06	33.4	39.69	13.49	11.03	15.7	4.15	14.87
Net Debt/Capital (%)	71.96	77.86	78.16	83.75	558.61	-409.97	-110.03	-96.69	-80.8	-44.61	-18.89	-20.78	-29.22	-7.44	-31.18
EBITDA	249	70	74	- -	-72	-44	56	123	73	74	254	229	104	147	85
EBITDA-CapEx	116	66	-73	- -	-140	-45	56	-121	23	54	136	173	10	91	-7
Operating Income (Loss)	113	-69	-67	- -	-152	-121	-15	54	-1	7	196	167	36	77	8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	2.83	0.08	1.3	0.2	4.61	3.33	1.94	1.22	1.27	2.73	1.59	1.32	1.07	1.22
Current Ratio	1.17	3.99	0.11	2.04	0.28	5.96	4.14	2.65	1.75	2.18	4.17	3.43	4.46	2.41	2.39
Quick Ratio	1.09	3.35	0.09	1.57	0.22	5	3.64	2.17	1.34	1.4	3.27	2.32	1.86	1.62	1.55
CFO/Avg Current Liab	0.93	-0.15	- -	- -	-0.17	-0.16	0.59	0.85	0.52	0.31	2.97	4.83	2.56	3.34	0.74
Common Equity/Total Assets	11.53	7.56	2.27	-10.36	-21.99	-37.92	-42.96	-42.2	-48.59	-78.55	-65.37	-53.48	-56.11	-53.41	-49.96
Long-Term Debt/Equity (%)	110.98	121.06	12.74	30.65	0.1	49.56	50.61	44.51	43.21	49.26	26.67	17.45	20.99	9.45	21.68
Long-Term Debt/Capital (%)	66.69	78.81	8.31	79.65	0.57	1,250.67	-364.6	-309.03	-170.07	-70.71	-45.26	-37.08	-43.14	-18.52	-52.22
Long-Term Debt/Total Assets (%)	48.45	53.7	5.64	22.6	0.07	32.53	32.45	28.81	27.65	29.77	20.32	14.4	16.81	8.3	17.1
Total Debt/Equity (%)	124.57	121.11	122.19	33.3	52.46	50	53.12	50.81	50.51	60.32	26.87	17.67	21.24	9.61	21.68
Total Debt/Capital (%)	74.86	78.85	79.66	86.55	285.72	1,261.89	-382.7	-352.75	-198.8	-86.59	-45.61	-37.54	-43.65	-18.84	-52.22
Total Debt/Total Assets (%)	54.38	53.72	54.08	24.56	33.84	32.82	34.06	32.88	32.33	36.45	20.47	14.58	17.01	8.44	17.1
CFO/Total Liabilities	9	-1.19	-0.19	- -	-9.21	-9.7	4.41	11.48	10.81	7.56	80.72	92.1	40.39	98.81	13.27
CFO/CapEx	1.19	-5.76	-0.02	- -	-0.83	-66.46	43.61	0.27	1.18	1.84	1.97	3.38	0.98	2.24	0.34
Altman's Z-Score	0.5	0.19	-0.46	-0.1	-0.72	-0.53	0.13	0.18	0.13	-0.28	1.62	2.17	1.66	2.76	1.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	57.31	17.83	17.53	- -	12.16	12.94	18.06	20.91	21.63	26.64	33.05	23.63	17.79	21.59	19.18
Days Sales Outstanding	6.37	20.47	20.82	- -	30.02	28.21	20.22	17.46	16.87	13.7	11.04	15.45	20.52	16.91	19.03
Inventory Turnover	47.45	25.16	24.05	- -	20.64	20.21	15.64	12.6	12.62	13.11	13.91	14.76	13.06	12.51	12.49
Days Inventory Outstanding	7.69	14.51	15.18	- -	17.69	18.06	23.34	28.96	28.91	27.84	26.25	24.73	27.95	29.18	29.23
Accounts Payable Turnover	44.61	54.67	51.68	-0.04	24.33	27.03	24.25	23.79	17.3	16.58	30.46	26.42	23.93	21.46	16.56
Accounts Payable Turnover Days	8.18	6.68	7.06	-8,766.76	15	13.51	15.05	15.35	21.1	22.01	11.98	13.81	15.25	17.01	22.05
Cash Conversion Cycle	5.88	28.3	28.94	- -	32.7	32.77	28.51	31.08	24.68	19.52	25.31	26.36	33.22	29.08	26.21
Inventory to Cash Days	-1.32	5.96	5.64	- -	12.33	10.15	-3.13	-11.5	-12.04	-14.14	-15.2	-9.28	-7.44	-12.27	-10.21
Inventories	10	10	11	11	10	10	15	30	27	22	25	22	27	22	25
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	10	11	11	10	10	15	30	27	22	25	22	27	22	25

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	238	146	108	- -	98	54	456	303	444	308	673	651	709	600	799
- Cash & Cash Equivalents	228	73	123	83	121	133	174	197	156	144	115	58	47	44	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	121	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	210	195	341	249	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Total Debt	1,696	1,528	1,599	431	580	515	518	535	494	449	246	171	194	89	195
Enterprise Value	1,916	1,795	1,926	596	557	556	800	640	782	614	805	765	859	647	940
Total Capital	2,266	1,937	2,008	497	203	41	-135	-152	-249	-519	-540	-456	-445	-474	-373
Total Debt/Capital (%)	74.86	78.85	79.66	86.55	285.72	1,261.89	-382.7	-352.75	-198.8	-86.59	-45.61	-37.54	-43.65	-18.84	-52.22
Total Debt / EV	0.89	0.85	0.83	0.72	1.04	0.93	0.65	0.84	0.63	0.73	0.31	0.22	0.23	0.14	0.21
EV/Sales	4.89	7.93	8.47	- -	3.62	4.1	3.81	1.74	2.01	1.73	1.47	1.43	2.24	1.53	2.75
EV/EBITDA	7.7	25.75	26.08	- -	- -	- -	14.17	5.23	10.68	8.3	3.17	3.34	8.27	4.39	11
EV/EBIT	17.01	- -	- -	- -	- -	- -	- -	11.95	- -	82.38	4.1	4.58	23.94	8.39	115.72
EV/Cash Flow to Firm	7.97	25.87	22.36	- -	- -	- -	14.65	6.47	8.55	10.35	3.27	3.86	8.54	4.62	21.29
EV/Free Cash Flow to Firm	5.14	24.7	8.28	- -	17.72	- -	14.51	1.87	5.51	7.74	2.21	3.01	4.41	3.29	6.88
Diluted Market Cap	238	146	108	- -	98	54	456	303	444	308	681	659	709	608	799
Diluted Enterprise Value	1,917	1,795	1,926	596	557	556	800	640	782	614	813	773	859	655	940
EV per Share	544.66	430.28	445.32	- -	84.64	76.65	23.35	16.69	18.72	14.65	19.13	18.04	20.08	15.03	21.67
TTM Sales	392	226	227	- -	154	136	210	368	389	356	547	537	384	423	342
TTM EBITDA	249	70	74	- -	-72	-44	56	123	73	74	254	229	104	147	85
TTM Operating Income	113	-69	-67	- -	-152	-121	-15	54	-1	7	196	167	36	77	8
TTM Cash Flow to Firm	240	69	86	- -	-36	-24	55	99	91	59	246	198	101	140	44
TTM Free Cash Flow to Firm	373	73	233	- -	31	-23	55	342	142	79	364	254	195	197	137

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.82	-9.36	0.75	- -	8.7	-1.04	18.52	0.98	4.03	5.42	1.95	2.69	3.82	3.32	6.43
EV/EBIT	17.01	- -	- -	- -	- -	- -	- -	11.95	- -	82.38	4.1	4.58	23.94	8.39	115.72
Enterprise Value	1,916	1,795	1,926	596	557	556	800	640	782	614	805	765	859	647	940
Low Price	41.5	20.9	11.2	11.4	11.2	3.62	7.24	7.28	6.83	4.27	7.35	11.92	12.39	13.51	11.2
EV/Sales	4.89	7.93	8.47	- -	3.62	4.1	3.81	1.74	2.01	1.73	1.47	1.43	2.24	1.53	2.75
EV/EBITDA	7.7	25.75	26.08	- -	- -	- -	14.17	5.23	10.68	8.3	3.17	3.34	8.27	4.39	11
Price/Earnings	9.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	4.11	- -	7.86	- -
Price/Earnings Average	12.15	-1.26	-0.75	- -	-2.19	-0.22	-6.51	-16.11	-6.77	-1.27	3.47	4.77	-49.67	10.55	-153.12
Price/Earnings High	21.44	-2.91	-1.46	- -	-4.56	-0.58	-8.74	-23.39	-8.82	-2	5.08	7.26	-65.93	13.2	-194.71
Price/Earnings Low	5.75	-0.6	-0.33	- -	-0.38	-0.12	-4.22	-8.48	-5.09	-0.79	1.7	3.19	-41.17	7.61	-111.26
Price/Book Value	0.66	0.68	1.61	- -	-0.26	-0.09	-0.7	-0.44	-0.6	-0.32	-0.86	-1.04	-1.11	-1.06	-1.41
Price/Book Value Average	0.86	0.85	1.66	- -	-1.13	-0.08	-0.59	-0.77	-0.51	-0.3	-0.8	-1.2	-1	-1.43	-1.18
Price/Book Value High	1.51	1.97	3.21	- -	-2.36	-0.21	-0.79	-1.12	-0.66	-0.47	-1.18	-1.83	-1.32	-1.79	-1.49
Price/Book Value Low	0.41	0.41	0.72	- -	-0.2	-0.04	-0.38	-0.41	-0.38	-0.18	-0.39	-0.81	-0.83	-1.03	-0.85
Price/Tangible Book Value	0.17	0.12	0.08	- -	0.09	0.06	0.47	0.29	0.45	0.41	0.73	0.67	0.78	0.65	0.89
Price/Tangible Book Value Average	0.23	0.14	0.09	- -	0.39	0.05	0.39	0.5	0.39	0.39	0.69	0.78	0.7	0.87	0.74
Price/Tangible Book Value High	0.4	0.33	0.16	- -	0.8	0.14	0.53	0.73	0.5	0.61	1.01	1.19	0.93	1.09	0.95
Price/Tangible Book Value Low	0.11	0.07	0.04	- -	0.07	0.03	0.25	0.27	0.29	0.24	0.34	0.52	0.58	0.63	0.54
Price/Sales	0.61	0.64	0.48	- -	0.64	0.39	2.18	0.82	1.14	0.87	1.23	1.21	1.85	1.42	2.34
Price/Sales Average	0.79	0.8	0.49	- -	2.78	0.35	1.82	1.44	0.97	0.81	1.15	1.41	1.67	1.91	1.95
Price/Sales High	1.39	1.86	0.95	- -	5.77	0.93	2.45	2.1	1.27	1.27	1.69	2.14	2.21	2.38	2.49
Price/Sales Low	0.37	0.39	0.21	- -	0.48	0.19	1.18	0.76	0.73	0.5	0.57	0.94	1.38	1.38	1.42
Price/Cash Flow	1.5	-7.73	-34.39	- -	-1.75	-1.02	18.95	4.59	7.45	8.36	2.91	3.44	7.73	4.73	25.07
Price/Cash Flow Average	1.95	-9.68	-35.41	- -	-7.62	-0.92	15.89	8.05	6.37	7.79	2.73	3.99	6.97	6.35	20.96
Price/Cash Flow High	3.44	-22.42	-68.51	- -	-15.85	-2.41	21.32	11.69	8.29	12.26	4	6.08	9.24	7.95	26.66
Price/Cash Flow Low	0.92	-4.63	-15.41	- -	-1.31	-0.5	10.3	4.24	4.79	4.85	1.34	2.67	5.77	4.59	15.23
Price/Free Cash Flow Average	1.06	-11.71	0.78	- -	37.92	-0.93	15.54	1.72	3.45	5.05	1.84	3.12	3.44	4.45	5.38
Price/Free Cash Flow High	1.88	-27.13	1.5	- -	78.83	-2.45	20.85	2.49	4.49	7.94	2.69	4.75	4.57	5.57	6.84
Price/Free Cash Flow Low	0.5	-5.6	0.34	- -	6.54	-0.51	10.07	0.9	2.59	3.14	0.9	2.08	2.85	3.21	3.91
EV/Sales Average	5.07	8.09	8.48	- -	5.76	4.06	3.46	2.36	1.84	1.67	1.4	1.62	2.05	2.02	2.36
EV/Sales High	5.67	9.15	8.94	- -	8.75	4.64	4.09	3.01	2.14	2.13	1.93	2.36	2.6	2.5	2.9
EV/Sales Low	4.65	7.67	8.2	- -	3.46	3.9	2.82	1.68	1.6	1.36	0.81	1.15	1.77	1.49	1.83
EV/EBITDA Average	7.98	26.28	26.13	- -	-12.28	-12.39	12.86	7.09	9.8	8.01	3.01	3.8	7.6	5.79	9.47
EV/EBITDA High	8.93	29.72	27.54	- -	-18.67	-14.15	15.18	9.04	11.36	10.24	4.17	5.53	9.61	7.17	11.59
EV/EBITDA Low	7.33	24.92	25.28	- -	-7.38	-11.9	10.48	5.03	8.52	6.55	1.74	2.71	6.54	4.27	7.33
EV/EBIT Average	17.64	-26.42	-28.83	- -	-5.84	-4.56	-47.35	16.21	-852.11	79.54	3.89	5.2	21.98	11.05	99.61
EV/EBIT High	19.73	-29.88	-30.39	- -	-8.88	-5.2	-55.88	20.68	-988.1	101.67	5.39	7.57	27.81	13.68	121.97
EV/EBIT Low	16.2	-25.05	-27.89	- -	-3.51	-4.38	-38.57	11.51	-740.6	65	2.25	3.7	18.93	8.15	77.11
Last Price	67.6	34.9	25	135	14.9	7.38	13.32	7.89	10.62	7.36	16	15.36	16.59	13.94	18.43
High Price	154.7	101.2	49.8	217.5	135	17.4	14.99	20.07	11.82	10.79	22	27.15	19.84	23.43	19.6
Enterprise Value Average	1,987	1,832	1,929	596	887	550	726	868	717	593	764	869	788	853	809
Enterprise Value High	2,222	2,072	2,033	596	1,348	628	857	1,108	832	758	1,057	1,265	998	1,056	991
Enterprise Value Low	1,824	1,737	1,866	596	533	529	591	617	624	484	441	619	679	629	626

Shares Outstanding	44	44	44	6	7	7	35	42	42	42	42	42	43	43	43
Diluted Weighted Avg Shares	4	4	4	- -	7	7	34	38	42	42	43	43	43	44	43
Basic Weighted Avg Shares	4	4	4	- -	7	7	34	38	42	42	42	42	43	43	43
Revenue per Share	111.49	54.27	52.59	- -	23.39	18.7	6.12	9.58	9.33	8.48	13.01	12.66	8.97	9.83	7.89
EBITDA per Share	70.74	16.71	17.07	- -	-10.97	-6.13	1.65	3.19	1.75	1.77	6.03	5.4	2.43	3.42	1.97
Operating Income per Share	32.02	-16.62	-15.47	- -	-23.05	-16.65	-0.45	1.4	-0.02	0.18	4.66	3.94	0.84	1.79	0.19
Basic EPS, GAAP	7.22	-34.73	-34.16	- -	-29.61	-30.03	-1.71	-0.86	-1.34	-5.38	4.33	3.74	-0.3	1.77	-0.1
Basic EPS from Cont Ops	7.13	-37.81	-36.31	- -	-38.64	-30.03	-1.71	-0.86	-1.34	-5.38	4.33	3.76	-0.29	1.78	-0.1
Diluted EPS, GAAP	7.2	-34.73	-34.16	- -	-29.61	-30.03	-1.71	-0.86	-1.34	-5.38	4.27	3.7	-0.3	1.75	-0.1
Diluted EPS from Cont Ops	7.11	-37.81	-36.31	- -	-38.64	-30.03	-1.71	-0.86	-1.34	-5.38	4.27	3.71	-0.29	1.75	-0.1
Dividend per Share	2.16	- -	- -	- -	- -	- -	- -	- -	0.5	0.23	0.32	2.73	0.96	1.57	0.76
Cash Flow per Share	44.96	-4.51	-0.73	- -	-8.52	-7.21	0.7	1.72	1.43	0.88	5.49	4.46	2.15	2.95	0.74
Free Cash Flow per Basic Share	7.27	-5.3	-34.61	- -	-18.75	-7.32	0.69	-4.62	0.22	0.4	2.7	3.14	-0.05	1.63	-1.4
Cash & Equivalents per Share	64.8	17.4	28.38	- -	18.39	18.4	5.1	5.15	3.73	3.43	2.72	1.37	1.09	1.01	1.28
Book Value per Share	102.25	51.49	15.51	- -	-57.29	-82.04	-19.08	-17.89	-17.79	-23.11	-18.7	-14.8	-14.98	-13.11	-13.11
Tangible Book Value per Share	387.05	302.25	302.62	- -	168	125.35	28.47	27.44	23.43	17.78	21.79	22.83	21.39	21.56	20.7

Genco Shipping & Trading Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)