Hapag-Lloyd Aktiengesellschaft (LON:0RCG)

LON:0RCG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,345	22,296	20,590	27,687	40,891	14,472
Market Cap Growth	8.29%	8.29%	-25.63%	-32.29%	182.56%	27.02%
Enterprise Value	21,367	23,304	19,855	19,777	41,803	19,127
Last Close Price	116.61	127.11	110.05	115.93	150.47	52.27
PE Ratio	10.31	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.29	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.19	1.30	1.26	1.12	3.01	2.40
P/TBV Ratio	1.46	1.60	1.57	1.27	3.73	4.25
P/FCF Ratio	11.19	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	5.64	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.31	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	5.38	6.06	6.73	1.22	4.92	9.99
EV/EBIT Ratio	9.71	10.93	9.11	1.28	5.32	15.45
EV/FCF Ratio	11.75	12.82	7.02	1.23	5.44	9.03
Debt / Equity Ratio	0.32	0.32	0.27	0.20	0.34	0.77
Debt / EBITDA Ratio	1.42	1.42	1.14	0.28	0.51	1.94
Debt / FCF Ratio	3.01	3.01	1.55	0.30	0.60	2.19
Asset Turnover	0.61	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	25.85	25.85	29.00	37.87	43.71	46.71
Quick Ratio	1.11	1.11	1.61	3.30	1.83	0.58
Current Ratio	1.54	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	12.12%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	5.15%	5.15%	4.64%	33.26%	27.93%	5.50%
Return on Capital (ROIC)	6.30%	6.30%	5.49%	39.54%	34.88%	6.93%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	9.70%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	8.94%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	5.86%	5.33%	7.29%	48.20%	19.54%	6.00%
Payout Ratio	68.73%	68.73%	377.89%	36.20%	6.83%	21.32%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	5.87%	5.34%	7.29%	48.20%	19.54%	6.00%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.