Chu Kong Shipping Enterprises (Group) Company Limited (FRA:CKW)

FRA:CKW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	106	106	140	121	112
Market Cap Growth	-7.88%	-0.48%	-23.91%	15.29%	8.07%	-34.17%
Enterprise Value	149	79	75	122	104	80
Last Close Price	0.08	0.08	0.08	0.09	0.08	0.07
PE Ratio	11.48	7.28	8.06	12.47	24.42	21.38
PS Ratio	0.33	0.31	0.36	0.40	0.47	0.57
PB Ratio	0.24	0.24	0.26	0.33	0.30	0.29
P/TBV Ratio	0.35	0.34	0.35	0.45	0.41	0.40
P/FCF Ratio	-	-	5.34	6.04	9.28	-
P/OCF Ratio	-	-	4.20	3.85	3.58	10.68
EV/Sales Ratio	0.51	0.23	0.26	0.35	0.41	0.41
EV/EBITDA Ratio	4.92	3.57	3.17	4.30	4.45	7.18
EV/EBIT Ratio	15.62	6.85	5.09	6.61	7.33	24.38
EV/FCF Ratio	-11.12	-	3.78	5.27	7.92	-
Debt / Equity Ratio	0.22	0.16	0.13	0.14	0.17	0.10
Debt / EBITDA Ratio	3.31	2.26	1.55	1.48	1.99	1.93
Debt / FCF Ratio	-	-	2.58	2.60	5.17	-
Asset Turnover	0.52	0.54	0.56	0.63	0.49	0.42
Inventory Turnover	129.45	120.18	104.23	107.00	67.48	97.65
Quick Ratio	1.27	1.50	1.92	1.81	1.75	1.96
Current Ratio	1.29	1.52	1.95	1.84	1.78	2.01
Return on Equity (ROE)	2.44%	3.54%	3.51%	3.07%	1.85%	1.85%
Return on Assets (ROA)	0.69%	1.16%	1.75%	2.07%	1.69%	0.44%
Return on Capital (ROIC)	0.85%	1.43%	2.02%	2.36%	1.93%	0.50%
Return on Capital Employed (ROCE)	1.20%	2.00%	3.40%	4.10%	3.20%	0.80%
Earnings Yield	8.71%	13.73%	12.41%	8.02%	4.09%	4.68%
FCF Yield	-14.06%	-13.12%	18.73%	16.55%	10.78%	-14.53%
Dividend Yield	6.98%	9.08%	7.59%	5.14%	2.86%	2.97%
Payout Ratio	87.85%	67.06%	39.32%	23.98%	50.88%	67.51%
Total Shareholder Return	6.98%	9.08%	7.59%	5.14%	2.86%	2.97%

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