Pangaea Logistics Solutions (PANL) Financial Ratios: P/E, ROE & More

Pangaea Logistics Solutions (PANL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Pangaea Logistics Solutions had a P/E ratio of 23.08 (up from 12.05), return on equity of 4.3% (down from 7.5%), debt-to-equity of 0.78 (down from 0.84) and a current ratio of 1.69 (down from 1.76). A current ratio of 1.69 means current assets exceed current liabilities. Its dividend yield was 3.63% with a payout ratio of 84.2%.

Pangaea Logistics Solutions Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	23.08	12.05	14.54	2.98	2.57	11.00
Forward P/E	6.62	7.62	10.84	3.76	2.85	9.08
P/S Ratio	0.71	0.65	0.77	0.34	0.24	0.33
P/B Ratio	0.94	0.73	1.03	0.64	0.57	0.53
Price/Tangible Book	1.05	0.82	1.20	0.75	0.70	0.68
Price/FCF	9.46	-	14.44	2.40	-	6.97
Price/OCF	8.32	5.30	7.12	1.75	2.79	5.99
Enterprise Value Ratios
EV/Revenue	1.24	1.10	1.25	0.67	0.64	0.75
EV/EBITDA	9.71	7.49	8.13	3.37	4.48	7.31
EV/EBIT	20.58	12.18	13.41	4.28	5.78	12.92
EV/FCF	16.53	-	23.44	4.73	-	16.04
Profitability & Returns
Return on Equity (ROE)	4.25%	7.52%	7.72%	25.55%	27.05%	5.32%
Return on Assets (ROA)	2.54%	3.69%	3.99%	9.35%	8.52%	2.99%
Return on Capital Employed (ROCE)	4.70%	5.90%	7.70%	16.60%	13.20%	6.50%
Leverage & Solvency Ratios
Debt/Equity	0.78	0.84	0.71	0.81	1.03	0.69
Debt/EBITDA	4.63	5.04	3.46	2.17	3.04	4.13
Debt/FCF	7.88	-	9.97	3.04	-	9.05
Liquidity Ratios
Current Ratio	1.69	1.76	1.82	2.41	1.65	1.00
Quick Ratio	1.33	1.25	1.45	1.88	1.14	0.75
Efficiency Ratios
Asset Turnover	0.68	0.65	0.69	0.96	1.24	0.82
Inventory Turnover	17.00	17.53	17.52	19.25	27.71	17.73
Yield & Distribution Ratios
Earnings Yield	4.33%	8.30%	6.88%	33.61%	38.97%	9.09%
FCF Yield	10.57%	-1.07%	6.93%	41.61%	-78.20%	14.35%
Dividend Yield	3.63%	7.46%	4.85%	5.82%	2.91%	0.93%
Payout Ratio	84.17%	64.73%	68.78%	16.88%	8.23%	4.71%
Buyback Yield	-40.52%	-1.25%	-0.92%	-0.47%	-2.35%	-1.27%
Total Return	-36.88%	6.21%	3.93%	5.35%	0.56%	-0.34%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pangaea Logistics Solutions Financial Ratios

What is Pangaea Logistics Solutions's P/E ratio?

Pangaea Logistics Solutions's P/E ratio was 23.08 for fiscal 2025 (period ended Dec 31, 2025). It was 12.05 a year earlier.

What is Pangaea Logistics Solutions's return on equity?

Pangaea Logistics Solutions's return on equity (ROE) was 4.3% for fiscal 2025 (period ended Dec 31, 2025). It was 7.5% a year earlier.

What is Pangaea Logistics Solutions's debt-to-equity ratio?

Pangaea Logistics Solutions's debt-to-equity ratio was 0.78 for fiscal 2025 (period ended Dec 31, 2025). It was 0.84 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition