Lorenzo Shipping Corporation (PSE:LSC)
Philippines
· Delayed Price · Currency is PHP
0.670
-0.010 (-1.47%)
At close: Dec 4, 2025
Lorenzo Shipping Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | 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 |
| Market Capitalization | 832 | 792 | 305 | 322 | 499 | 560 | |
| Market Cap Growth | 51.59% | 159.51% | -5.17% | -35.56% | -10.89% | 18.82% | |
| Enterprise Value | 1,480 | 1,592 | 759 | 873 | 1,086 | 1,318 | |
| Last Close Price | 0.67 | 0.96 | 0.55 | 0.58 | 0.90 | 1.01 | |
| PE Ratio | - | - | 3.19 | 17.30 | - | - | |
| PS Ratio | 0.51 | 0.34 | 0.09 | 0.10 | 0.17 | 0.21 | |
| PB Ratio | 11.06 | 3.95 | 0.65 | 0.84 | 1.48 | 1.35 | |
| P/TBV Ratio | 11.28 | 3.99 | 0.66 | 0.85 | 1.48 | 1.35 | |
| P/FCF Ratio | - | - | 1.10 | 1.98 | 5.59 | 1.86 | |
| P/OCF Ratio | - | - | 0.74 | 1.15 | 3.10 | 1.48 | |
| EV/Sales Ratio | 0.90 | 0.68 | 0.23 | 0.26 | 0.38 | 0.50 | |
| EV/EBITDA Ratio | - | - | 2.37 | 4.22 | 20.78 | 12.69 | |
| EV/EBIT Ratio | - | - | 4.37 | 18.11 | - | - | |
| EV/FCF Ratio | -2.79 | - | 2.73 | 5.37 | 12.16 | 4.38 | |
| Debt / Equity Ratio | 10.72 | 4.59 | 2.01 | 2.09 | 2.38 | 2.10 | |
| Debt / EBITDA Ratio | - | - | 2.41 | 3.86 | 6.82 | 4.47 | |
| Debt / FCF Ratio | - | - | 3.36 | 4.92 | 8.99 | 2.89 | |
| Asset Turnover | 0.61 | 0.81 | 1.09 | 1.14 | 1.00 | 0.86 | |
| Inventory Turnover | 36.99 | 45.89 | 41.33 | 43.26 | 61.81 | 84.15 | |
| Quick Ratio | 0.29 | 0.29 | 0.36 | 0.39 | 0.47 | 0.47 | |
| Current Ratio | 0.43 | 0.39 | 0.49 | 0.49 | 0.52 | 0.50 | |
| Return on Equity (ROE) | -599.78% | -162.42% | 22.59% | 5.18% | -22.49% | -15.18% | |
| Return on Assets (ROA) | -14.06% | -8.48% | 3.61% | 1.04% | -1.97% | -1.44% | |
| Return on Capital (ROIC) | -38.94% | -19.50% | 8.41% | 2.60% | -4.67% | -3.10% | |
| Return on Capital Employed (ROCE) | -120.70% | -61.60% | 17.20% | 5.80% | -10.20% | -8.20% | |
| Earnings Yield | -90.59% | -68.44% | 31.40% | 5.78% | -16.95% | -12.18% | |
| FCF Yield | -63.67% | -22.92% | 91.16% | 50.48% | 17.89% | 53.70% | |
| Buyback Yield / Dilution | -107.57% | -48.68% | - | - | - | 0.18% | |
| Total Shareholder Return | -107.57% | -48.68% | - | - | - | 0.18% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.