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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,571	27,913	26,227	33,360	55,369	19,758
Market Cap Growth	-0.10%	6.43%	-21.38%	-39.75%	180.23%	30.95%
Enterprise Value	32,780	29,175	25,291	23,829	56,604	26,115
Last Close Price	92.40	74.43	68.59	75.22	111.03	41.56
PE Ratio	11.53	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.47	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.43	1.30	1.26	1.12	3.01	2.40
P/TBV Ratio	1.75	1.60	1.57	1.27	3.73	4.25
P/FCF Ratio	11.54	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	5.87	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.46	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	6.09	6.06	6.75	1.22	4.92	9.99
EV/EBIT Ratio	11.07	10.93	9.11	1.28	5.32	15.45
EV/FCF Ratio	11.99	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	1.36	1.42	1.14	0.28	0.51	1.94
Debt / FCF Ratio	2.55	3.01	1.55	0.30	0.60	2.19
Asset Turnover	0.63	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	25.79	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	1.55	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	12.72%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	5.18%	5.15%	4.64%	33.26%	27.93%	5.50%
Return on Capital (ROIC)	6.33%	6.30%	5.49%	39.54%	34.88%	6.93%
Return on Capital Employed (ROCE)	10.10%	9.70%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	8.67%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	8.66%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	3.72%	11.41%	14.90%	89.50%	35.85%	10.30%
Payout Ratio	64.71%	68.73%	377.89%	36.20%	6.83%	21.32%
Buyback Yield / Dilution	-	0.00%	-	-	-	-
Total Shareholder Return	3.71%	11.41%	14.90%	89.50%	35.85%	10.30%

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