COSCO SHIPPING Energy Transportation Co., Ltd. (FRA:HIFH)

FRA:HIFH 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,238	6,336	6,533	6,610	3,275	3,317
Market Cap Growth	9.31%	-3.00%	-1.18%	101.86%	-1.26%	19.32%
Enterprise Value	10,940	10,192	9,472	9,999	6,409	6,021
Last Close Price	1.04	0.72	0.74	0.62	0.29	0.25
PE Ratio	18.31	11.86	15.14	33.44	-	11.16
PS Ratio	2.65	2.06	2.25	2.61	1.86	1.62
PB Ratio	1.49	1.23	1.35	1.45	0.79	0.74
P/TBV Ratio	1.62	1.34	1.46	1.55	0.83	0.77
P/FCF Ratio	44.15	63.85	15.77	-	50.50	16.94
P/OCF Ratio	7.98	5.55	5.71	11.57	6.97	3.75
EV/Sales Ratio	4.00	3.31	3.27	3.95	3.65	2.94
EV/EBITDA Ratio	11.75	9.21	8.68	14.79	16.54	7.59
EV/EBIT Ratio	22.81	15.06	13.32	30.90	185.06	12.37
EV/FCF Ratio	66.73	102.70	22.86	-	98.84	30.75
Debt / Equity Ratio	0.82	0.87	0.77	0.87	0.84	0.73
Debt / EBITDA Ratio	4.28	3.89	3.31	5.63	8.14	3.75
Debt / FCF Ratio	24.26	45.00	8.99	-	53.50	16.54
Asset Turnover	0.29	0.30	0.32	0.29	0.20	0.25
Inventory Turnover	15.87	13.56	13.14	13.26	12.57	14.24
Quick Ratio	0.57	0.75	0.92	0.63	0.37	0.64
Current Ratio	0.67	0.93	1.08	0.79	0.49	0.80
Return on Equity (ROE)	9.37%	11.40%	10.34%	5.62%	-14.21%	8.10%
Return on Assets (ROA)	3.18%	4.14%	4.92%	2.34%	0.25%	3.69%
Return on Capital (ROIC)	3.52%	4.57%	5.36%	2.53%	0.27%	3.97%
Return on Capital Employed (ROCE)	6.10%	7.20%	8.60%	4.10%	0.50%	6.90%
Earnings Yield	5.46%	8.43%	6.60%	2.99%	-21.03%	8.96%
FCF Yield	2.27%	1.57%	6.34%	-0.49%	1.98%	5.91%
Dividend Yield	5.25%	7.87%	6.00%	3.28%	-	9.99%
Payout Ratio	109.87%	103.96%	64.01%	52.76%	-	47.20%
Buyback Yield / Dilution	-	-0.00%	0.07%	-0.24%	-3.92%	-13.61%
Total Shareholder Return	5.25%	7.87%	6.08%	3.03%	-3.92%	-3.62%

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