Hapag-Lloyd Aktiengesellschaft (HPGLY)

HPGLY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,879	27,913	26,227	33,360	55,369	19,758
Market Cap Growth	-0.52%	6.43%	-21.38%	-39.75%	180.23%	30.95%
Enterprise Value	27,818	29,175	25,291	23,829	56,604	26,115
Last Close Price	69.71	74.43	68.59	75.22	111.03	41.56
PE Ratio	13.75	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.09	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	1.47	1.59	1.57	1.27	3.73	4.25
P/FCF Ratio	11.28	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	5.46	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.21	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	6.16	8.04	6.75	1.22	4.92	9.99
EV/EBIT Ratio	14.88	11.16	9.11	1.28	5.32	15.45
EV/FCF Ratio	12.62	12.82	7.02	1.23	5.44	9.03
Debt / Equity Ratio	0.36	0.32	0.27	0.20	0.34	0.77
Debt / EBITDA Ratio	1.66	1.44	1.14	0.28	0.51	1.94
Debt / FCF Ratio	3.36	3.01	1.55	0.30	0.60	2.19
Asset Turnover	0.65	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	27.75	25.86	29.00	37.87	43.71	46.71
Quick Ratio	0.97	1.41	1.61	3.30	1.83	0.58
Current Ratio	1.44	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	8.51%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	3.31%	5.04%	4.64%	33.26%	27.93%	5.50%
Return on Invested Capital (ROIC)	7.53%	12.80%	15.50%	117.55%	73.96%	11.11%
Return on Capital Employed (ROCE)	6.80%	9.50%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	7.27%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	8.86%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	4.89%	11.41%	14.90%	89.50%	35.85%	10.30%
Payout Ratio	94.38%	68.73%	377.89%	36.20%	6.83%	21.32%
Total Shareholder Return	4.89%	11.41%	14.90%	89.50%	35.85%	10.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.