Far-Eastern Shipping Company PLC. (MOEX: FESH)

FESH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,013	90,013	90,013	80,244	34,087	26,001
Market Cap Growth	0%	0%	12.17%	135.41%	31.10%	87.05%
Enterprise Value	121,030	113,647	105,964	107,663	69,433	72,182
Last Close Price	30.50	30.50	30.50	27.19	11.55	8.81
PE Ratio	10.27	2.39	2.33	2.15	4.25	-
PS Ratio	0.57	0.52	0.55	0.71	0.55	0.46
PB Ratio	0.67	0.66	0.99	1.48	7.01	4.64
P/TBV Ratio	0.71	0.71	1.12	1.80	-	-
P/FCF Ratio	-	-	3.39	5.37	5.08	4.90
P/OCF Ratio	3.09	2.09	1.43	2.11	3.48	2.93
EV/Sales Ratio	0.76	0.66	0.65	0.95	1.12	1.27
EV/EBITDA Ratio	4.14	2.53	1.54	2.40	6.37	7.07
EV/EBIT Ratio	7.53	3.07	1.66	2.75	7.87	8.67
EV/FCF Ratio	-7.86	-	3.99	7.21	10.34	13.59
Debt / Equity Ratio	0.38	0.28	0.43	0.74	7.48	6.44
Debt / EBITDA Ratio	1.79	0.80	0.56	0.87	3.16	3.12
Debt / FCF Ratio	-	-	1.47	2.67	5.42	6.80
Asset Turnover	0.74	0.91	1.14	1.30	1.07	0.93
Inventory Turnover	34.87	36.13	38.85	41.52	39.70	34.92
Quick Ratio	1.22	1.01	1.71	1.28	0.67	0.41
Current Ratio	1.37	1.24	1.89	1.41	0.78	0.99
Return on Equity (ROE)	6.27%	33.25%	54.39%	128.08%	159.40%	-41.94%
Return on Assets (ROA)	4.69%	12.27%	27.84%	28.11%	9.51%	8.52%
Return on Capital (ROIC)	5.61%	15.17%	35.57%	36.19%	13.29%	11.49%
Earnings Yield	9.74%	41.89%	42.90%	46.49%	23.55%	-8.58%
FCF Yield	-17.11%	-18.00%	29.48%	18.62%	19.70%	20.43%

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