Lorenzo Shipping Corporation (PSE:LSC)
Philippines
· Delayed Price · Currency is PHP 0.570
0.00 (0.00%)
At close: Mar 5, 2026
Lorenzo Shipping Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 708 | 792 | 305 | 322 | 499 | 560 | Upgrade
|
| Market Cap Growth | 11.53% | 159.51% | -5.17% | -35.56% | -10.89% | 18.82% | Upgrade
|
| Enterprise Value | 1,356 | 1,592 | 759 | 873 | 1,086 | 1,318 | Upgrade
|
| Last Close Price | 0.57 | 0.96 | 0.55 | 0.58 | 0.90 | 1.01 | Upgrade
|
| PE Ratio | - | - | 3.19 | 17.30 | - | - | Upgrade
|
| PS Ratio | 0.43 | 0.34 | 0.09 | 0.10 | 0.17 | 0.21 | Upgrade
|
| PB Ratio | 9.41 | 3.95 | 0.65 | 0.84 | 1.48 | 1.35 | Upgrade
|
| P/TBV Ratio | 9.60 | 3.99 | 0.66 | 0.85 | 1.48 | 1.35 | Upgrade
|
| P/FCF Ratio | - | - | 1.10 | 1.98 | 5.59 | 1.86 | Upgrade
|
| P/OCF Ratio | - | - | 0.74 | 1.15 | 3.10 | 1.48 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.68 | 0.23 | 0.26 | 0.38 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | - | - | 2.37 | 4.22 | 20.78 | 12.69 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.37 | 18.11 | - | - | Upgrade
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| EV/FCF Ratio | -2.56 | - | 2.73 | 5.37 | 12.16 | 4.38 | Upgrade
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| Debt / Equity Ratio | 10.72 | 4.59 | 2.01 | 2.09 | 2.38 | 2.10 | Upgrade
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| Debt / EBITDA Ratio | - | - | 2.41 | 3.86 | 6.82 | 4.47 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.36 | 4.92 | 8.99 | 2.89 | Upgrade
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| Net Debt / Equity Ratio | 8.61 | 4.07 | 1.79 | 1.93 | 1.99 | 1.72 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.22 | -3.64 | 2.61 | 3.56 | 12.84 | 6.88 | Upgrade
|
| Net Debt / FCF Ratio | -1.22 | -4.50 | 3.01 | 4.53 | 7.52 | 2.38 | Upgrade
|
| Asset Turnover | 0.61 | 0.81 | 1.09 | 1.14 | 1.00 | 0.86 | Upgrade
|
| Inventory Turnover | 36.99 | 45.89 | 41.33 | 43.26 | 61.81 | 84.15 | Upgrade
|
| Quick Ratio | 0.29 | 0.29 | 0.36 | 0.39 | 0.47 | 0.47 | Upgrade
|
| Current Ratio | 0.43 | 0.39 | 0.49 | 0.49 | 0.52 | 0.50 | Upgrade
|
| Return on Equity (ROE) | -599.78% | -162.42% | 22.59% | 5.18% | -22.49% | -15.18% | Upgrade
|
| Return on Assets (ROA) | -14.06% | -8.48% | 3.61% | 1.04% | -1.97% | -1.44% | Upgrade
|
| Return on Invested Capital (ROIC) | -84.03% | -33.92% | 13.08% | 4.51% | -8.48% | -5.67% | Upgrade
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| Return on Capital Employed (ROCE) | -120.70% | -61.60% | 17.20% | 5.80% | -10.20% | -8.20% | Upgrade
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| Earnings Yield | -106.49% | -68.44% | 31.40% | 5.78% | -16.95% | -12.18% | Upgrade
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| FCF Yield | -74.84% | -22.92% | 91.16% | 50.48% | 17.89% | 53.70% | Upgrade
|
| Buyback Yield / Dilution | -107.57% | -48.68% | - | - | - | 0.18% | Upgrade
|
| Total Shareholder Return | -107.57% | -48.68% | - | - | - | 0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.