Hapag-Lloyd Aktiengesellschaft (LON: 0RCG)

Hapag-Lloyd Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,739	20,590	27,687	40,891	14,472	11,393
Market Cap Growth	-9.29%	-25.63%	-32.29%	182.56%	27.02%	222.12%
Enterprise Value	20,770	19,855	19,777	41,803	19,127	16,639
Last Close Price	111.28	110.05	115.93	150.47	52.27	41.43
PE Ratio	16.22	8.08	1.83	5.36	17.43	37.14
PS Ratio	1.60	1.32	0.90	2.19	1.26	1.07
PB Ratio	1.54	1.26	1.12	3.01	2.40	2.03
P/TBV Ratio	1.90	1.58	1.27	3.73	4.25	4.07
P/FCF Ratio	20.98	7.28	1.73	5.32	6.83	8.39
P/OCF Ratio	8.91	4.78	1.60	4.68	5.57	6.63
EV/Sales Ratio	1.38	1.28	0.65	2.23	1.67	1.56
EV/EBITDA Ratio	6.83	6.70	1.22	4.92	9.99	13.37
EV/EBIT Ratio	15.68	9.05	1.28	5.32	15.45	25.84
EV/FCF Ratio	18.30	7.02	1.23	5.44	9.03	12.26
Debt / Equity Ratio	0.31	0.27	0.19	0.34	0.77	0.97
Debt / EBITDA Ratio	1.59	1.13	0.28	0.51	1.94	3.32
Debt / FCF Ratio	4.22	1.54	0.30	0.60	2.19	3.99
Asset Turnover	0.59	0.53	1.06	1.06	0.81	0.80
Inventory Turnover	27.54	29.00	37.87	43.71	46.71	42.72
Quick Ratio	1.10	1.61	3.30	1.82	0.58	0.48
Current Ratio	1.54	1.73	3.41	1.92	0.67	0.60
Return on Equity (ROE)	7.68%	12.64%	77.34%	79.40%	14.02%	5.80%
Return on Assets (ROA)	3.27%	4.67%	33.25%	27.93%	5.50%	3.01%
Return on Capital (ROIC)	3.99%	5.53%	39.54%	34.88%	6.93%	3.75%
Earnings Yield	6.17%	12.37%	54.56%	18.64%	5.74%	2.69%
FCF Yield	5.75%	13.75%	57.87%	18.80%	14.63%	11.92%
Dividend Yield	5.62%	7.29%	48.20%	19.54%	6.00%	2.25%
Payout Ratio	112.17%	377.74%	36.20%	6.83%	21.32%	8.62%
Total Shareholder Return	5.62%	7.29%	48.20%	19.54%	6.00%	2.25%

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