Pangaea Logistics Solutions, Ltd. (PANL)

PANL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	338	383	237	173	125	131
Market Cap Growth	24.11%	61.90%	37.08%	38.21%	-4.81%	-1.75%
Enterprise Value	534	622	466	456	287	353
Last Close Price	5.20	7.78	4.56	3.16	2.25	2.39
PE Ratio	11.00	14.55	2.98	2.57	11.00	11.25
Forward PE	5.53	10.84	3.76	2.85	9.08	46.06
PS Ratio	0.45	0.77	0.34	0.24	0.33	0.32
PB Ratio	0.73	1.03	0.64	0.57	0.53	0.54
P/TBV Ratio	1.03	1.20	0.75	0.70	0.68	0.77
P/FCF Ratio	26.86	14.44	2.40	-	6.97	-
P/OCF Ratio	4.80	7.12	1.75	2.79	5.99	2.95
EV/Sales Ratio	1.02	1.25	0.67	0.63	0.75	0.86
EV/EBITDA Ratio	7.12	8.14	3.37	4.48	7.31	6.91
EV/EBIT Ratio	11.92	13.41	4.28	5.78	12.92	10.84
EV/FCF Ratio	42.43	23.44	4.73	-	16.04	-
Debt / Equity Ratio	0.76	0.71	0.81	1.03	0.69	0.73
Debt / EBITDA Ratio	3.84	3.46	2.17	3.04	4.13	3.46
Debt / FCF Ratio	22.97	9.97	3.04	-	9.05	-
Asset Turnover	0.71	0.69	0.96	1.24	0.82	0.88
Inventory Turnover	15.91	17.52	19.24	27.71	17.73	17.09
Quick Ratio	1.54	1.45	1.87	1.14	0.75	0.94
Current Ratio	2.05	1.82	2.41	1.65	1.00	1.41
Return on Equity (ROE)	6.71%	7.85%	27.55%	27.05%	5.32%	7.16%
Return on Assets (ROA)	3.79%	3.99%	9.35%	8.52%	2.99%	4.37%
Return on Capital (ROIC)	4.24%	4.45%	10.64%	9.79%	3.40%	4.95%
Return on Capital Employed (ROCE)	6.85%	7.73%	16.59%	13.25%	6.55%	8.38%
Earnings Yield	6.40%	6.87%	33.61%	38.97%	9.09%	8.89%
FCF Yield	3.72%	6.93%	41.61%	-78.20%	14.35%	-9.56%
Dividend Yield	7.69%	5.14%	6.57%	3.48%	0.89%	4.39%
Payout Ratio	84.63%	68.77%	16.88%	8.23%	4.71%	69.40%
Buyback Yield / Dilution	-1.50%	-0.92%	-0.47%	-2.35%	-1.27%	-1.13%
Total Shareholder Return	6.19%	4.22%	6.11%	1.12%	-0.38%	3.26%

Source: S&P Capital IQ. Standard template. Financial Sources.