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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,906	8,381	13,374	13,609	13,460	6,829
Market Cap Growth	80.05%	-37.34%	-1.72%	1.10%	97.09%	-9.60%
Enterprise Value	15,022	9,056	14,964	13,777	18,290	13,002
Last Close Price	2.94	1.58	2.38	2.18	1.76	0.86
PE Ratio	19.68	8.19	15.65	2.49	2.04	-
Forward PE	19.73	6.54	9.94	3.02	2.39	104.62
PS Ratio	0.82	0.42	0.75	0.53	0.58	0.60
PB Ratio	1.06	0.59	0.95	0.92	0.94	0.83
P/TBV Ratio	1.07	0.60	0.97	0.93	0.96	0.85
P/FCF Ratio	10.63	5.96	16.90	2.05	2.76	7.58
P/OCF Ratio	6.32	3.49	4.85	1.87	2.03	4.01
PEG Ratio	17.87	0.13	0.13	0.13	0.12	5.23
EV/Sales Ratio	0.83	0.45	0.83	0.54	0.79	1.14
EV/EBITDA Ratio	6.65	4.11	6.95	2.04	2.76	10.64
EV/EBIT Ratio	19.60	9.02	15.42	2.44	3.21	54.52
EV/FCF Ratio	10.71	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	5.25%	12.21%	6.39%	40.21%	48.94%	-23.64%
FCF Yield	9.41%	16.77%	5.92%	48.74%	36.26%	13.19%
Dividend Yield	2.28%	5.90%	3.28%	23.97%	31.99%	-
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	4.49%	6.53%	4.28%	23.08%	16.25%	-0.56%

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