Cool Company Ltd. (CLCO)

Cool Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	499	427	683	-	-	-
Market Cap Growth	25.96%	-37.47%	-	-	-	-
Enterprise Value	1,740	1,568	1,681	0	0	0
Last Close Price	9.67	7.95	12.72	-	-	-
PE Ratio	8.43	4.37	3.91	-	-	-
PS Ratio	1.52	1.26	1.80	-	-	-
PB Ratio	0.63	0.56	0.93	-	-	-
P/TBV Ratio	0.67	0.56	0.93	-	-	-
P/FCF Ratio	-	-10.32	177.98	-	-	-
P/OCF Ratio	5.03	2.92	3.43	-	-	-
EV/Sales Ratio	5.31	4.63	4.44	-	-	-
EV/EBITDA Ratio	7.98	6.89	6.37	-	-	-
EV/EBIT Ratio	12.19	9.62	8.37	-	-	-
EV/FCF Ratio	-	-37.89	438.06	-	-	-
Debt / Equity Ratio	1.78	1.71	1.32	1.59	0.85	-
Debt / EBITDA Ratio	6.21	5.74	4.02	8.30	5.65	-
Debt / FCF Ratio	-4.71	-31.56	276.47	9.63	5.72	-
Asset Turnover	0.15	0.16	0.18	0.12	0.23	-
Inventory Turnover	23.06	21.11	33.25	84.97	-	-
Quick Ratio	0.72	0.69	0.49	0.47	0.08	-
Current Ratio	0.79	0.73	0.53	0.52	0.19	-
Return on Equity (ROE)	7.59%	12.86%	23.17%	12.00%	13.02%	-
Return on Assets (ROA)	6.52%	7.56%	9.73%	6.29%	9.10%	-
Return on Invested Capital (ROIC)	7.09%	8.35%	10.70%	6.83%	9.74%	-
Return on Capital Employed (ROCE)	7.18%	8.66%	11.34%	7.84%	12.78%	-
Earnings Yield	11.86%	22.89%	25.55%	-	-	-
FCF Yield	-44.43%	-9.69%	0.56%	-	-	-
Dividend Yield	6.21%	17.36%	12.81%	-	-	-
Payout Ratio	53.80%	75.51%	50.08%	0.00%	0.00%	0.00%

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q