COSCO SHIPPING Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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
Market Capitalization	26,465	31,034	18,554	20,989	38,469	17,329
Market Cap Growth	-6.11%	67.26%	-11.60%	-45.44%	122.00%	132.26%
Enterprise Value	21,148	21,622	10,517	2,868	42,064	31,582
Last Close Price	1.53	1.39	0.73	0.60	0.75	0.32
PE Ratio	5.81	4.78	6.10	1.41	3.11	13.94
PS Ratio	0.98	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.78	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.01	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	7.31	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	3.84	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.79	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.92	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	4.19	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	5.84	3.77	11.35	0.11	1.88	6.58
Debt / Equity Ratio	0.27	0.27	0.35	0.37	0.70	1.78
Debt / EBITDA Ratio	1.25	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	2.52	1.76	11.62	0.50	0.77	3.66
Net Debt / Equity Ratio	-0.34	-0.38	-0.40	-0.56	-0.30	1.10
Net Debt / EBITDA Ratio	-1.88	-1.65	-3.26	-0.86	-0.41	4.15
Net Debt / FCF Ratio	-3.15	-2.51	-13.51	-0.77	-0.34	2.26
Asset Turnover	0.46	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	26.68	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.43	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.50	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	15.47%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	5.37%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Invested Capital (ROIC)	18.60%	30.02%	15.09%	106.55%	71.69%	8.49%
Return on Capital Employed (ROCE)	11.50%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	17.21%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	13.69%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	12.65%	14.77%	12.88%	76.81%	15.97%	-
Payout Ratio	68.31%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	2.85%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	15.50%	15.88%	13.24%	76.12%	15.60%	-1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.