BW LPG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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 Cap	3,215	1,983	1,721	1,973	1,032	753
Market Cap Growth	97.23%	15.17%	-12.75%	91.12%	37.07%	-17.37%
Enterprise Value	3,963	2,628	2,347	2,372	1,574	1,509
Last Close Price	21.54	13.10	11.36	15.05	7.74	5.50
PE Ratio	8.92	8.19	4.30	4.26	4.61	4.14
PS Ratio	0.90	0.55	0.48	0.67	0.66	0.61
PB Ratio	1.59	1.08	0.95	1.34	0.70	0.55
P/FCF Ratio	7.16	5.15	11.70	4.97	2.17	5.54
P/OCF Ratio	5.67	3.49	2.30	3.84	2.04	2.45
EV/Sales Ratio	1.11	0.73	0.66	0.80	1.01	1.22
EV/EBITDA Ratio	6.56	4.35	3.69	3.20	3.66	3.99
EV/EBIT Ratio	8.52	7.55	5.41	4.53	5.81	6.75
EV/FCF Ratio	8.82	6.82	15.95	5.97	3.31	11.10
Debt / Equity Ratio	0.09	0	0	0.18	0.29	0.54
Debt / EBITDA Ratio	1.72	1.33	1.21	0.77	1.64	2.32
Debt / FCF Ratio	1.99	2.09	5.25	1.44	1.49	6.44
Net Debt / Equity Ratio	0.32	0.30	0.27	0.19	0.28	0.54
Net Debt / EBITDA Ratio	1.17	0.91	0.78	0.38	0.98	1.97
Net Debt / FCF Ratio	1.35	1.43	3.35	0.71	0.89	5.46
Asset Turnover	1.10	1.11	1.22	1.16	0.63	0.52
Inventory Turnover	22.65	28.01	20.92	12.67	10.40	22.38
Quick Ratio	0.79	1.15	0.79	0.92	0.98	1.48
Current Ratio	1.47	1.53	1.11	1.34	1.50	2.06
Return on Equity (ROE)	20.81%	15.00%	22.41%	30.98%	16.00%	14.14%
Return on Assets (ROA)	9.01%	11.26%	15.90%	21.07%	11.05%	9.38%
Return on Invested Capital (ROIC)	10.49%	12.56%	18.16%	25.90%	12.79%	10.10%
Return on Capital Employed (ROCE)	9.83%	12.80%	18.96%	26.65%	12.86%	10.39%
Earnings Yield	11.21%	12.21%	23.24%	23.46%	21.71%	24.18%
FCF Yield	13.97%	19.42%	8.55%	20.14%	46.02%	18.05%
Dividend Yield	8.63%	10.08%	25.59%	20.45%	12.15%	13.02%
Payout Ratio	78.02%	82.48%	109.64%	86.28%	55.72%	53.84%
Buyback Yield / Dilution	-8.58%	-13.20%	-0.87%	1.76%	2.54%	-0.52%
Total Shareholder Return	0.05%	-3.12%	24.73%	22.21%	14.69%	12.50%

SEC Filings: 10-K · 10-Q