COSCO SHIPPING International (Hong Kong) Co., Ltd. (FRA:CSB)

FRA:CSB 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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,015	777	516	448	411	383
Market Cap Growth	35.02%	50.47%	15.19%	8.91%	7.40%	6.55%
Enterprise Value	498	102	-145	-235	-209	-230
Last Close Price	0.68	0.49	0.27	0.21	0.17	0.14
PE Ratio	11.58	8.81	7.51	10.76	12.65	10.73
PS Ratio	2.46	1.72	1.33	0.94	0.81	1.06
PB Ratio	1.10	0.76	0.54	0.46	0.44	0.43
P/TBV Ratio	1.20	0.83	0.58	0.49	0.46	0.45
P/FCF Ratio	26.83	112.48	8.65	65.47	92.53	13.76
P/OCF Ratio	25.37	92.10	8.52	59.49	67.86	13.35
EV/Sales Ratio	1.19	0.23	-	-	-	-
EV/EBITDA Ratio	6.77	3.16	-	-	-	-
EV/EBIT Ratio	7.15	3.53	-	-	-	-
EV/FCF Ratio	13.16	14.73	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.06	0.11	0.07	0.17	0.64
Debt / FCF Ratio	0.04	0.28	0.03	0.28	1.33	0.38
Asset Turnover	0.39	0.39	0.36	0.42	0.46	0.36
Inventory Turnover	10.78	7.98	8.89	8.83	9.29	8.35
Quick Ratio	5.05	6.44	7.43	6.80	5.74	5.36
Current Ratio	5.23	7.31	8.28	7.64	6.51	6.00
Return on Equity (ROE)	9.75%	8.74%	7.46%	4.44%	3.61%	4.18%
Return on Assets (ROA)	1.83%	1.56%	0.91%	1.41%	1.59%	0.78%
Return on Capital (ROIC)	2.12%	1.76%	1.03%	1.61%	1.85%	0.90%
Return on Capital Employed (ROCE)	3.30%	2.80%	1.60%	2.60%	3.00%	1.40%
Earnings Yield	8.64%	11.36%	13.32%	9.29%	7.90%	9.32%
FCF Yield	3.73%	0.89%	11.57%	1.53%	1.08%	7.27%
Dividend Yield	8.63%	12.27%	16.91%	13.04%	12.83%	16.66%
Payout Ratio	87.05%	90.95%	84.06%	88.34%	135.57%	72.45%
Buyback Yield / Dilution	-0.07%	0.42%	3.54%	0.45%	-	-
Total Shareholder Return	8.56%	12.69%	20.45%	13.49%	12.83%	16.66%

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