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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465	348	383	237	173	125
Market Cap Growth	63.92%	-9.06%	61.90%	37.08%	38.21%	-4.81%
Enterprise Value	754	590	622	466	456	287
Last Close Price	7.16	5.11	7.42	4.35	3.02	2.14
PE Ratio	26.78	12.05	14.55	2.98	2.57	11.00
Forward PE	6.88	7.62	10.84	3.76	2.85	9.08
PS Ratio	0.71	0.65	0.77	0.34	0.24	0.33
PB Ratio	1.11	0.73	1.03	0.64	0.57	0.53
P/TBV Ratio	1.12	0.82	1.20	0.75	0.70	0.68
P/FCF Ratio	11.45	-	14.44	2.40	-	6.97
P/OCF Ratio	8.04	5.30	7.12	1.75	2.79	5.99
EV/Sales Ratio	1.27	1.10	1.25	0.67	0.64	0.75
EV/EBITDA Ratio	9.85	7.49	8.14	3.37	4.48	7.31
EV/EBIT Ratio	19.84	12.18	13.41	4.28	5.78	12.92
EV/FCF Ratio	18.55	-	23.44	4.73	-	16.04
Debt / Equity Ratio	0.82	0.84	0.71	0.81	1.03	0.69
Debt / EBITDA Ratio	5.00	5.04	3.46	2.17	3.04	4.13
Debt / FCF Ratio	9.42	-	9.97	3.04	-	9.05
Asset Turnover	0.71	0.65	0.69	0.96	1.24	0.82
Inventory Turnover	15.53	17.53	17.52	19.25	27.71	17.73
Quick Ratio	1.17	1.25	1.45	1.88	1.14	0.75
Current Ratio	1.62	1.76	1.82	2.41	1.65	1.00
Return on Equity (ROE)	4.01%	7.52%	7.72%	25.55%	27.05%	5.32%
Return on Assets (ROA)	2.83%	3.69%	3.99%	9.35%	8.52%	2.99%
Return on Capital (ROIC)	3.13%	4.02%	4.45%	10.64%	9.79%	3.40%
Return on Capital Employed (ROCE)	4.70%	5.90%	7.70%	16.60%	13.20%	6.50%
Earnings Yield	3.42%	8.30%	6.88%	33.61%	38.97%	9.09%
FCF Yield	8.74%	-1.07%	6.93%	41.61%	-78.20%	14.35%
Dividend Yield	2.79%	7.82%	5.39%	6.89%	3.64%	0.93%
Payout Ratio	93.50%	64.73%	68.77%	16.88%	8.23%	4.71%
Buyback Yield / Dilution	-30.88%	-1.26%	-0.92%	-0.47%	-2.35%	-1.27%
Total Shareholder Return	-28.09%	6.57%	4.46%	6.42%	1.29%	-0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q