Pacific Basin Shipping Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,678	1,042	1,549	1,633	1,518	720
Market Cap Growth	60.35%	-32.71%	-5.16%	7.60%	110.78%	-16.69%
Enterprise Value	1,690	1,126	1,733	1,653	2,062	1,371
Last Close Price	0.32	0.19	0.26	0.25	0.19	0.08
PE Ratio	19.77	8.19	15.65	2.49	2.04	-
PS Ratio	0.85	0.42	0.75	0.53	0.58	0.60
PB Ratio	1.10	0.59	0.95	0.92	0.94	0.83
P/TBV Ratio	1.11	0.60	0.97	0.93	0.96	0.85
P/FCF Ratio	11.03	5.96	16.90	2.05	2.76	7.58
P/OCF Ratio	6.56	3.49	4.85	1.87	2.03	4.01
EV/Sales Ratio	0.86	0.45	0.83	0.54	0.79	1.14
EV/EBITDA Ratio	6.95	4.11	6.95	2.04	2.76	10.64
EV/EBIT Ratio	20.46	9.02	15.42	2.44	3.21	54.52
EV/FCF Ratio	11.11	6.44	18.91	2.08	3.75	14.43
Debt / Equity Ratio	0.17	0.19	0.20	0.25	0.36	0.89
Debt / EBITDA Ratio	1.08	1.04	1.08	0.51	0.74	4.97
Debt / FCF Ratio	1.74	1.90	3.62	0.56	1.04	8.17
Asset Turnover	0.98	1.07	0.90	1.22	1.21	0.64
Inventory Turnover	17.48	18.74	16.71	22.36	24.58	17.02
Quick Ratio	1.11	1.18	1.09	1.37	1.69	1.04
Current Ratio	1.48	1.62	1.53	1.76	2.10	1.49
Return on Equity (ROE)	5.54%	7.27%	5.90%	37.55%	58.35%	-17.79%
Return on Assets (ROA)	2.57%	3.33%	3.06%	16.78%	18.51%	0.84%
Return on Invested Capital (ROIC)	5.35%	6.78%	6.47%	36.55%	38.38%	1.61%
Return on Capital Employed (ROCE)	5.00%	6.30%	6.00%	32.60%	30.60%	1.60%
Earnings Yield	5.06%	12.21%	6.39%	40.21%	48.94%	-23.64%
FCF Yield	9.07%	16.77%	5.92%	48.74%	36.26%	13.19%
Dividend Yield	2.33%	6.18%	3.44%	25.15%	32.62%	-
Payout Ratio	61.20%	49.96%	199.18%	102.04%	10.24%	-
Buyback Yield / Dilution	2.00%	0.63%	1.00%	-0.90%	-15.74%	-0.56%
Total Shareholder Return	4.33%	6.82%	4.44%	24.25%	16.88%	-0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.