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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,866	11,813	8,381	13,374	13,609	13,460
Market Cap Growth	73.45%	40.96%	-37.34%	-1.72%	1.10%	97.09%
Enterprise Value	14,553	11,929	9,056	14,964	13,777	18,290
Last Close Price	2.91	2.33	1.58	2.38	2.18	1.76
PE Ratio	33.14	26.09	8.19	15.65	2.49	2.04
Forward PE	17.00	13.73	6.54	9.94	3.02	2.39
PS Ratio	0.92	0.73	0.42	0.75	0.53	0.58
PB Ratio	1.05	0.83	0.59	0.95	0.92	0.94
P/TBV Ratio	1.06	0.84	0.60	0.97	0.93	0.96
P/FCF Ratio	12.36	9.82	5.96	16.90	2.05	2.76
P/OCF Ratio	7.05	5.60	3.49	4.85	1.87	2.03
PEG Ratio	0.30	0.13	0.13	0.13	0.13	0.12
EV/Sales Ratio	0.90	0.74	0.45	0.83	0.54	0.79
EV/EBITDA Ratio	7.20	6.91	4.11	6.95	2.04	2.76
EV/EBIT Ratio	27.15	22.26	9.02	15.42	2.44	3.21
EV/FCF Ratio	12.10	9.92	6.44	18.91	2.08	3.75
Debt / Equity Ratio	0.13	0.13	0.19	0.20	0.25	0.36
Debt / EBITDA Ratio	0.89	0.89	1.04	1.08	0.51	0.74
Debt / FCF Ratio	1.49	1.49	1.90	3.62	0.56	1.04
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.06	0.02	0.11
Net Debt / EBITDA Ratio	-0.18	-0.18	0.22	0.38	0.03	0.23
Net Debt / FCF Ratio	-0.26	-0.26	0.34	1.03	0.03	0.31
Asset Turnover	0.89	0.89	1.07	0.90	1.22	1.21
Inventory Turnover	17.99	17.99	18.74	16.71	22.36	24.58
Quick Ratio	1.23	1.23	1.18	1.09	1.37	1.69
Current Ratio	1.63	1.63	1.62	1.53	1.76	2.10
Return on Equity (ROE)	3.19%	3.19%	7.27%	5.90%	37.55%	58.35%
Return on Assets (ROA)	1.83%	1.83%	3.33%	3.06%	16.78%	18.51%
Return on Invested Capital (ROIC)	3.82%	3.71%	6.78%	6.47%	36.55%	38.38%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.30%	6.00%	32.60%	30.60%
Earnings Yield	3.05%	3.83%	12.21%	6.39%	40.21%	48.94%
FCF Yield	8.09%	10.18%	16.77%	5.92%	48.74%	36.26%
Dividend Yield	2.71%	3.34%	5.90%	3.28%	23.97%	31.99%
Payout Ratio	76.30%	75.88%	49.96%	199.18%	102.04%	10.24%
Buyback Yield / Dilution	3.06%	3.06%	0.63%	1.00%	-0.90%	-15.74%
Total Shareholder Return	5.77%	6.40%	6.53%	4.28%	23.08%	16.25%

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