Hapag-Lloyd Aktiengesellschaft (HPGLY)

HPGLY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,499	26,227	33,360	55,369	19,758	15,089
Market Cap Growth	-0.38%	-21.38%	-39.75%	180.23%	30.95%	234.73%
Enterprise Value	30,778	25,291	23,829	56,604	26,115	22,037
Last Close Price	85.14	71.69	78.61	116.03	43.43	23.88
PE Ratio	-	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	1.64	1.28	0.65	2.23	1.67	1.56
EV/EBITDA Ratio	8.16	6.70	1.22	4.92	9.99	13.37
EV/EBIT Ratio	18.73	9.05	1.28	5.32	15.45	25.84
EV/FCF Ratio	20.24	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	5.11%	12.37%	54.56%	18.64%	5.74%	2.69%
FCF Yield	4.77%	13.75%	57.87%	18.80%	14.63%	11.92%
Dividend Yield	4.41%	14.26%	85.64%	34.31%	9.86%	5.17%
Payout Ratio	112.17%	377.74%	36.20%	6.83%	21.32%	8.62%
Total Shareholder Return	4.41%	14.26%	85.64%	34.31%	9.86%	5.17%

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