Pacific Basin Shipping Limited (HKG: 2343)

Pacific Basin Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,590	13,374	13,609	13,460	6,829	7,555
Market Cap Growth	3.39%	-1.72%	1.10%	97.09%	-9.60%	14.33%
Enterprise Value	12,266	14,964	13,777	18,290	13,002	13,899
Last Close Price	2.27	2.47	2.26	1.82	0.89	0.98
PE Ratio	18.91	15.43	2.20	1.48	-2.59	23.40
PS Ratio	0.62	0.75	0.53	0.58	0.60	0.61
PB Ratio	0.83	0.95	0.92	0.94	0.83	0.76
P/FCF Ratio	7.01	16.90	2.05	2.76	7.58	29.35
P/OCF Ratio	5.42	4.84	1.87	2.03	4.01	4.47
EV/Sales Ratio	0.65	0.83	0.54	0.79	1.14	1.13
EV/EBITDA Ratio	4.94	6.95	2.04	2.76	10.64	9.12
EV/EBIT Ratio	15.03	15.42	2.44	3.21	54.52	26.87
EV/FCF Ratio	7.41	18.90	2.08	3.75	14.43	54.00
Debt / Equity Ratio	0.19	0.20	0.25	0.36	0.89	0.75
Debt / EBITDA Ratio	1.09	1.08	0.51	0.74	4.97	4.12
Debt / FCF Ratio	1.64	3.61	0.55	1.04	8.17	29.00
Asset Turnover	0.99	0.90	1.22	1.20	0.64	0.67
Inventory Turnover	17.34	16.71	22.36	24.58	17.02	17.21
Quick Ratio	1.19	1.09	1.37	1.69	1.04	0.88
Current Ratio	1.70	1.53	1.76	2.10	1.49	1.24
Return on Equity (ROE)	4.50%	5.90%	37.55%	58.35%	-17.79%	2.00%
Return on Assets (ROA)	2.65%	3.06%	16.78%	18.51%	0.84%	1.74%
Return on Capital (ROIC)	2.97%	3.42%	18.61%	20.32%	0.91%	1.88%
Earnings Yield	4.99%	6.39%	40.21%	48.94%	-23.64%	2.59%
FCF Yield	12.94%	5.92%	48.74%	36.26%	13.19%	3.41%
Dividend Yield	4.32%	3.16%	23.10%	30.83%	-	2.37%
Payout Ratio	26.39%	144.04%	102.04%	10.24%	-	86.87%
Buyback Yield / Dilution	0.21%	1.00%	-0.90%	-15.74%	-0.56%	-3.89%
Total Shareholder Return	4.53%	4.16%	22.21%	15.09%	-0.56%	-1.51%

Source: S&P Capital IQ. Standard template. Financial Sources.