Lorenzo Shipping Corporation (PSE:LSC)
Philippines · Delayed Price · Currency is PHP 0.6400
0.00 (0.00%)
At close: Jul 31, 2026
Lorenzo Shipping Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 634 | 604 | 792 | 305 | 322 | 499 | |
Market Cap Growth | 28.00% | -23.70% | 159.51% | -5.17% | -35.56% | -10.89% |
Enterprise Value | 1,307 | 1,252 | 1,592 | 759 | 873 | 1,086 |
Last Close Price | 0.64 | 0.61 | 0.96 | 0.55 | 0.58 | 0.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | - | 3.19 | 17.30 | - |
PS Ratio | 0.45 | 0.41 | 0.34 | 0.09 | 0.10 | 0.17 |
PB Ratio | 4.84 | 3.46 | 3.95 | 0.65 | 0.84 | 1.48 |
P/TBV Ratio | 4.88 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.92 | 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 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -83.26% | -99.63% | -68.44% | 31.40% | 5.78% | -16.95% |
FCF Yield | -80.78% | -91.36% | -22.92% | 91.16% | 50.48% | 17.89% |
Buyback Yield / Dilution | -15.63% | -20.07% | -48.68% | - | - | - |