GasLog Ltd.
Financial ratios & Valuation

Historical Multiples (2012 – 2020)

2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
169.4418.8937.9961.78-60.34115.6827.88-7.86-6.69N/A-30.17
Price/Sales ratio
10.636.834.871.612.783.412.151.180.44N/A3.09
Price/Book Value ratio
1.201.681.270.440.851.010.670.470.18N/A0.93
Price/Cash Flow ratio
29.2312.3910.814.145.058.024.682.491.04N/A6.53
Price/Free Cash Flow ratio
-8.48-1.12-1.31-1.18-2.5612.69-3.40-4.85-0.66N/A-1.87
Price/Earnings Growth ratio
-2.140.01-0.94-0.810.19-0.670.130.020.12N/A-0.24
Dividend Yield
0.94%2.63%2.93%12.63%7.65%6.74%13.38%24.43%29.93%N/A7.20%
Profitability Indicator Ratios
Gross Profit Margin
78.68%77.79%76.11%76.25%75.83%76.67%79.28%79.11%48.47%49.51%76.25%
Operating Profit Margin
29.92%45.41%44.23%37.17%37.44%41.14%47.30%18.13%41.46%42.41%37.31%
Pretax Profit Margin
6.27%36.19%15.45%12.92%6.01%16.03%20.44%-17.29%0.48%20.34%9.47%
Net Profit Margin
6.27%36.19%12.83%2.60%-4.61%2.95%7.71%-15.05%-6.66%11.13%-1.00%
Effective Tax Rate
N/AN/A-366.73%-373.17%-1035.52%-311.39%-261.36%404.31%-3456.12%N/A-704.34%
Return on Assets
0.47%3.13%1.29%0.26%-0.47%0.33%0.92%-1.92%-0.76%1.36%-0.10%
Return On Equity
0.71%8.89%3.36%0.71%-1.42%0.87%2.40%-6.10%-2.81%4.99%-0.35%
Return on Capital Employed
2.38%4.30%4.73%4.66%4.10%4.97%6.49%2.53%5.17%5.95%4.38%
Liquidity Ratios
Current Ratio
4.330.791.430.541.021.410.650.720.950.381.22
Quick Ratio
4.310.741.400.530.991.390.640.700.930.351.19
Cash ratio
2.180.651.050.410.861.300.510.600.470.301.08
Days of Sales Outstanding
17.5322.5917.9715.329.6413.4631.6613.9020.2919.4812.48
Days of Inventory outstanding
12.0162.0723.0224.0527.4120.3722.0921.357.948.8323.89
Operating Cycle
29.5484.6741.0039.3837.0633.8453.7535.2628.2413.6335.45
Days of Payables Outstanding
44.8559.9744.9545.8923.5134.3433.8872.1726.3223.1428.92
Cash Conversion Cycle
-15.3024.69-3.94-6.5113.55-0.5019.87-36.901.92-1.486.52
Debt Ratios
Debt Ratio
0.330.640.570.580.580.540.540.600.600.710.58
Debt Equity Ratio
0.501.841.511.571.751.441.421.902.202.571.66
Long-term Debt to Capitalization
0.270.610.580.530.620.570.530.630.680.670.57
Total Debt to Capitalization
0.290.630.600.610.630.590.580.650.680.700.62
Interest Coverage Ratio
-1.28-5.02-1.58-1.54-1.21-1.65-1.78-0.521.712.05-1.38
Cash Flow to Debt Ratio
0.090.070.070.060.090.080.100.100.080.120.08
Company Equity Multiplier
1.502.842.602.672.992.622.603.163.663.572.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.360.550.450.380.550.420.450.470.420.660.46
Free Cash Flow / Operating Cash Flow Ratio
-3.44-10.96-8.20-3.50-1.960.63-1.37-0.51-1.55-0.43-2.73
Cash Flow Coverage Ratio
0.090.070.070.060.090.080.100.100.080.120.08
Short Term Coverage Ratio
0.960.861.270.251.731.240.541.24N/A0.871.49
Dividend Payout Ratio
160.81%49.71%111.70%780.56%-461.72%780.80%373.35%-192.16%-200.32%N/A-230.86%