Pangaea Logistics Solutions, Ltd. (PANL)

PANL Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	336	383	237	173	125	131
Market Cap Growth	19.37%	61.90%	37.08%	38.21%	-4.81%	-1.75%
Enterprise Value	498	548	408	423	236	255
PE Ratio	9.56	14.55	2.98	2.57	11.00	11.25
PS Ratio	0.69	0.77	0.34	0.24	0.33	0.32
PB Ratio	1.01	1.18	0.75	0.70	0.68	0.77
P/FCF Ratio	10.46	8.74	2.21	-1.28	4.22	-61.18
P/OCF Ratio	6.57	7.12	1.75	2.79	5.99	2.95
EV/Sales Ratio	1.02	1.10	0.58	0.59	0.62	0.62
EV/EBITDA Ratio	6.12	7.47	3.27	4.21	6.55	6.46
EV/EBIT Ratio	9.74	12.65	4.28	5.46	12.42	12.18
EV/FCF Ratio	15.48	12.52	3.82	-3.14	7.98	-119.01
Debt / Equity Ratio	0.78	0.82	0.95	1.24	0.87	1.04
Debt / EBITDA Ratio	3.17	3.60	2.40	3.05	4.43	4.49
Debt / FCF Ratio	8.01	6.04	2.80	-2.28	5.40	-82.58
Quick Ratio	1.39	1.39	1.79	0.99	0.70	0.90
Current Ratio	1.97	1.82	2.41	1.65	1.00	1.41
Asset Turnover	0.69	0.69	0.94	1.20	0.86	0.88
Interest Coverage	3.08	2.55	6.06	7.51	2.48	2.26
Return on Equity (ROE)	10.70%	8.20%	27.20%	30.60%	6.60%	6.80%
Return on Assets (ROA)	4.80%	3.60%	10.70%	11.30%	2.50%	2.50%
Return on Capital (ROIC)	8.34%	7.58%	17.19%	14.23%	5.75%	6.70%
Earnings Yield	10.27%	6.87%	33.61%	38.97%	9.09%	8.89%
FCF Yield	9.56%	11.44%	45.16%	-78.20%	23.69%	-1.63%
Dividend Yield	5.58%	4.90%	5.80%	3.30%	0.00%	3.60%
Payout Ratio	53.33%	67.80%	16.80%	8.20%	0.00%	38.90%
Buyback Yield / Dilution	-1.77%	-0.92%	-0.47%	-2.35%	-1.27%	-1.13%
Total Shareholder Return	3.81%	3.98%	5.33%	0.95%	-1.27%	2.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).