Lorenzo Shipping Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	703	604	792	305	322	499
Market Cap Growth	44.90%	-23.70%	159.51%	-5.17%	-35.56%	-10.89%
Enterprise Value	1,376	1,252	1,592	759	873	1,086
Last Close Price	0.71	0.61	0.96	0.55	0.58	0.90
PE Ratio	-	-	-	3.19	17.30	-
PS Ratio	0.50	0.41	0.34	0.09	0.10	0.17
PB Ratio	5.37	3.46	3.95	0.65	0.84	1.48
P/TBV Ratio	5.41	3.49	3.99	0.66	0.85	1.48
P/FCF Ratio	-	-	-	1.10	1.98	5.59
P/OCF Ratio	-	-	-	0.74	1.15	3.10
EV/Sales Ratio	0.97	0.84	0.68	0.23	0.26	0.38
EV/EBITDA Ratio	-	-	-	1.95	4.22	20.78
EV/EBIT Ratio	-	-	-	4.37	18.11	-
EV/FCF Ratio	-	-	-	2.73	5.37	12.16
Debt / Equity Ratio	5.48	4.43	4.59	2.01	2.09	2.38
Debt / EBITDA Ratio	-	-	-	2.41	3.86	6.82
Debt / FCF Ratio	-	-	-	3.36	4.92	8.99
Net Debt / Equity Ratio	5.14	3.98	4.07	1.79	1.93	1.99
Net Debt / EBITDA Ratio	-1.76	-1.67	-3.64	2.15	3.56	12.84
Net Debt / FCF Ratio	-1.31	-1.26	-4.50	3.01	4.53	7.52
Asset Turnover	0.57	0.59	0.81	1.09	1.14	1.00
Inventory Turnover	50.55	54.19	45.89	41.33	43.26	61.81
Quick Ratio	0.24	0.25	0.29	0.36	0.39	0.47
Current Ratio	0.38	0.38	0.39	0.49	0.49	0.52
Return on Equity (ROE)	-395.14%	-320.78%	-162.42%	22.59%	5.18%	-22.49%
Return on Assets (ROA)	-12.10%	-13.59%	-8.48%	3.61%	1.04%	-1.97%
Return on Invested Capital (ROIC)	-57.50%	-57.76%	-33.92%	13.08%	4.51%	-8.48%
Return on Capital Employed (ROCE)	-96.20%	-100.10%	-61.60%	17.20%	5.80%	-10.20%
Earnings Yield	-75.06%	-99.63%	-68.44%	31.40%	5.78%	-16.95%
FCF Yield	-72.82%	-91.36%	-22.92%	91.16%	50.48%	17.89%
Buyback Yield / Dilution	-15.63%	-20.07%	-48.68%	-	-	-