Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
9.77
+0.03 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
9.60
-0.17 (-1.74%)
After-hours: Dec 5, 2025, 7:41 PM EST
Cool Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 515 | 419 | 678 | 620 | - |
| Market Cap Growth | -9.49% | -38.17% | 9.38% | - | - |
| Enterprise Value | 1,755 | 1,339 | 1,691 | 1,302 | - |
| Last Close Price | 9.77 | 7.95 | 11.26 | - | - |
| PE Ratio | 8.71 | 4.27 | 3.88 | 6.62 | - |
| PS Ratio | 1.57 | 1.30 | 1.88 | 2.98 | - |
| PB Ratio | 0.65 | 0.55 | 0.84 | 0.87 | - |
| P/TBV Ratio | 0.66 | 0.56 | 0.93 | 0.97 | - |
| P/FCF Ratio | - | - | 176.58 | - | - |
| P/OCF Ratio | 5.19 | 2.87 | 3.41 | 4.80 | - |
| EV/Sales Ratio | 5.35 | 4.15 | 4.68 | 6.26 | - |
| EV/EBITDA Ratio | 8.05 | 6.00 | 6.51 | 8.87 | - |
| EV/EBIT Ratio | 12.29 | 8.22 | 8.42 | 10.76 | - |
| EV/FCF Ratio | - | - | 440.57 | - | - |
| Debt / Equity Ratio | 1.74 | 1.72 | 1.32 | 1.59 | 0.86 |
| Debt / EBITDA Ratio | 6.26 | 5.83 | 4.08 | 7.76 | 5.94 |
| Debt / FCF Ratio | - | - | 277.76 | - | 5.47 |
| Asset Turnover | 0.15 | 0.15 | 0.18 | 0.12 | - |
| Inventory Turnover | 27.82 | 21.11 | 33.25 | - | - |
| Quick Ratio | 0.81 | 0.70 | 0.49 | 0.48 | 0.07 |
| Current Ratio | 0.85 | 0.73 | 0.53 | 0.52 | 0.17 |
| Return on Equity (ROE) | 7.63% | 12.86% | 23.17% | 13.14% | - |
| Return on Assets (ROA) | 4.07% | 4.74% | 6.10% | 4.31% | - |
| Return on Capital (ROIC) | 4.42% | 5.17% | 6.74% | 4.69% | - |
| Return on Capital Employed (ROCE) | 6.60% | 8.10% | 11.40% | 6.80% | 6.50% |
| Earnings Yield | 11.48% | 23.42% | 25.78% | 15.10% | - |
| FCF Yield | -43.02% | -9.88% | 0.57% | -41.42% | - |
| Dividend Yield | 6.14% | 12.20% | 14.57% | - | - |
| Payout Ratio | 53.80% | 75.51% | 50.08% | - | - |
| Buyback Yield / Dilution | 1.55% | -0.26% | -32.73% | -3905.10% | - |
| Total Shareholder Return | 7.70% | 11.94% | -18.16% | -3905.10% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.