Pangaea Logistics Solutions, Ltd. (PANL)

PANL 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	348	383	237	173	125
Market Cap Growth	-4.07%	-9.06%	61.90%	37.08%	38.21%	-4.81%
Enterprise Value	640	590	622	466	456	287
Last Close Price	4.83	5.20	7.55	4.42	3.07	2.18
PE Ratio	15.85	12.05	14.55	2.98	2.57	11.00
Forward PE	16.95	7.62	10.84	3.76	6.42	9.08
PS Ratio	0.44	0.65	0.77	0.34	0.24	0.33
PB Ratio	0.75	0.73	1.03	0.64	0.57	0.53
P/TBV Ratio	0.76	0.82	1.20	0.75	0.70	0.68
P/FCF Ratio	-	-	14.44	2.40	-	6.97
P/OCF Ratio	6.06	5.30	7.12	1.75	2.79	5.99
EV/Sales Ratio	1.15	1.10	1.25	0.67	0.64	0.75
EV/EBITDA Ratio	8.74	7.49	8.14	3.37	4.48	7.31
EV/EBIT Ratio	15.85	12.18	13.41	4.28	5.78	12.92
EV/FCF Ratio	-	-	23.44	4.73	-	16.04
Debt / Equity Ratio	0.83	0.84	0.71	0.81	1.03	0.69
Debt / EBITDA Ratio	5.28	5.04	3.46	2.17	3.04	4.13
Debt / FCF Ratio	-	-	9.97	3.04	-	9.05
Asset Turnover	0.68	0.65	0.69	0.96	1.24	0.82
Inventory Turnover	15.70	17.53	17.52	19.25	27.71	17.73
Quick Ratio	1.10	1.25	1.45	1.88	1.14	0.75
Current Ratio	1.61	1.76	1.82	2.41	1.65	1.00
Return on Equity (ROE)	4.73%	8.25%	7.85%	27.55%	27.05%	5.32%
Return on Assets (ROA)	3.11%	3.69%	3.99%	9.35%	8.52%	2.99%
Return on Capital (ROIC)	3.38%	4.02%	4.45%	10.64%	9.79%	3.40%
Return on Capital Employed (ROCE)	5.00%	5.90%	7.70%	16.60%	13.20%	6.50%
Earnings Yield	4.81%	8.30%	6.88%	33.61%	38.97%	9.09%
FCF Yield	-5.47%	-1.07%	6.93%	41.61%	-78.20%	14.35%
Dividend Yield	4.21%	7.70%	5.30%	6.78%	3.58%	0.92%
Payout Ratio	114.88%	64.73%	68.77%	16.88%	8.23%	4.71%
Buyback Yield / Dilution	-10.63%	-1.26%	-0.92%	-0.47%	-2.35%	-1.27%
Total Shareholder Return	-6.40%	6.44%	4.38%	6.31%	1.23%	-0.36%

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q