Lorenzo Shipping Corporation (PSE: LSC)

Lorenzo Shipping Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	275	305	322	499	560	471
Market Cap Growth	-9.68%	-5.17%	-35.56%	-10.89%	18.82%	6.25%
Enterprise Value	1,178	759	873	1,086	1,318	1,406
Last Close Price	0.49	0.55	0.58	0.90	1.01	0.85
PE Ratio	-	3.24	19.33	-5.90	-8.21	-2.71
PS Ratio	0.10	0.09	0.10	0.17	0.21	0.16
PB Ratio	0.91	0.65	0.84	1.48	1.35	0.97
P/FCF Ratio	3.05	1.10	1.98	5.59	1.86	1.95
P/OCF Ratio	1.28	0.74	1.15	3.10	1.48	1.04
EV/Sales Ratio	0.42	0.23	0.26	0.38	0.50	0.48
EV/EBITDA Ratio	21.76	2.37	5.12	20.78	12.69	8.60
EV/EBIT Ratio	-7.88	4.37	18.12	-11.99	-18.42	-15.20
EV/FCF Ratio	13.09	2.73	5.37	12.16	4.38	5.83
Debt / Equity Ratio	3.18	2.01	2.09	2.38	2.10	2.31
Debt / EBITDA Ratio	17.76	2.41	3.87	6.82	4.47	6.83
Debt / FCF Ratio	10.68	3.36	4.92	8.99	2.89	4.63
Asset Turnover	0.90	1.09	1.14	1.00	0.86	0.95
Inventory Turnover	39.26	41.33	43.26	61.81	84.15	101.38
Quick Ratio	0.34	0.36	0.39	0.46	0.47	0.52
Current Ratio	0.48	0.49	0.49	0.52	0.50	0.55
Return on Equity (ROE)	-48.72%	22.59%	5.18%	-22.49%	-15.18%	-32.94%
Return on Assets (ROA)	-2.89%	3.61%	1.04%	-1.97%	-1.44%	-1.87%
Return on Capital (ROIC)	-7.58%	8.41%	2.60%	-4.67%	-3.10%	-3.49%
Earnings Yield	-72.84%	31.40%	5.78%	-16.94%	-12.18%	-37.01%
FCF Yield	32.79%	91.16%	50.48%	17.89%	53.70%	51.19%
Buyback Yield / Dilution	-	-	-	0.18%	-
Total Shareholder Return	-	-	-	0.18%	-

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