Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
7.26
+0.03 (0.41%)
Jul 30, 2025, 4:00 PM - Market closed

Cool Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21
394419678620-
Market Cap Growth
-49.46%-38.17%9.38%--
Enterprise Value
1,7211,3391,6911,302-
Last Close Price
7.267.9511.26--
PE Ratio
5.584.273.886.62-
PS Ratio
1.231.301.882.98-
PB Ratio
0.510.550.840.87-
P/TBV Ratio
0.520.560.930.97-
P/FCF Ratio
--176.58--
P/OCF Ratio
3.432.873.414.80-
EV/Sales Ratio
5.364.154.686.26-
EV/EBITDA Ratio
7.896.006.518.87-
EV/EBIT Ratio
11.218.228.4210.76-
EV/FCF Ratio
--440.57--
Debt / Equity Ratio
1.851.721.321.590.86
Debt / EBITDA Ratio
6.515.834.087.765.94
Debt / FCF Ratio
--277.76-5.47
Asset Turnover
0.150.150.180.12-
Inventory Turnover
37.3321.1133.25--
Quick Ratio
0.940.700.490.480.07
Current Ratio
0.970.730.530.520.17
Return on Equity (ROE)
9.17%12.86%23.17%13.14%-
Return on Assets (ROA)
4.36%4.74%6.10%4.31%-
Return on Capital (ROIC)
4.72%5.17%6.74%4.69%-
Return on Capital Employed (ROCE)
7.00%8.10%11.40%6.80%6.50%
Earnings Yield
17.92%23.42%25.78%15.10%-
FCF Yield
-52.79%-9.88%0.57%-41.42%-
Dividend Yield
8.26%12.20%14.57%--
Payout Ratio
45.74%75.51%50.08%--
Buyback Yield / Dilution
-0.04%-0.26%-32.73%-3905.10%-
Total Shareholder Return
8.22%11.94%-18.16%-3905.10%-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q