COSCO SHIPPING Energy Transportation Co., Ltd. (HKG: 1138)

COSCO SHIPPING Energy Transportation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,198	56,407	55,085	29,041	31,454	24,296
Market Cap Growth	19.12%	2.40%	89.68%	-7.67%	29.46%	28.55%
Enterprise Value	88,218	81,786	83,324	56,840	57,104	57,531
Last Close Price	6.76	7.06	5.62	2.79	2.67	3.18
PE Ratio	9.54	9.13	16.30	-	4.35	26.60
Forward PE	5.88	5.23	9.32	9.40	4.38	7.85
PS Ratio	1.28	2.32	2.61	1.86	1.62	1.56
PB Ratio	0.81	1.38	1.45	0.79	0.74	0.74
P/TBV Ratio	1.84	1.49	1.55	0.83	0.77	0.78
P/FCF Ratio	58.90	16.10	-	50.50	16.94	5.33
P/OCF Ratio	8.22	5.80	11.57	6.97	3.75	4.06
PEG Ratio	1.24	1.24	1.24	0.94	0.44	0.79
EV/Sales Ratio	3.51	3.36	3.95	3.65	2.93	3.71
EV/EBITDA Ratio	9.25	8.90	14.79	16.54	7.59	12.82
EV/EBIT Ratio	15.27	13.70	30.90	185.06	12.37	30.71
EV/FCF Ratio	161.12	23.34	-	98.84	30.75	12.63
Debt / Equity Ratio	0.76	0.78	0.87	0.84	0.73	1.09
Debt / EBITDA Ratio	3.42	3.36	5.63	8.14	3.75	7.00
Debt / FCF Ratio	59.64	9.04	-	53.50	16.54	7.79
Asset Turnover	0.31	0.31	0.29	0.20	0.25	0.21
Inventory Turnover	13.89	12.75	13.26	12.57	14.23	13.22
Quick Ratio	0.90	0.92	0.63	0.37	0.64	0.46
Current Ratio	1.09	1.09	0.79	0.49	0.80	0.56
Return on Equity (ROE)	8.70%	10.36%	5.62%	-14.21%	8.10%	2.36%
Return on Assets (ROA)	4.42%	4.83%	2.34%	0.25%	3.69%	1.62%
Return on Capital (ROIC)	4.91%	5.26%	2.53%	0.27%	3.97%	1.74%
Earnings Yield	4.61%	6.54%	2.99%	-21.03%	8.96%	1.99%
FCF Yield	0.75%	6.21%	-0.49%	1.98%	5.90%	18.75%
Dividend Yield	5.56%	5.46%	3.02%	-	8.89%	1.41%
Payout Ratio	100.77%	64.32%	52.76%	-	47.20%	324.21%
Buyback Yield / Dilution	0.15%	0.07%	-0.24%	-3.92%	-13.61%	-0.14%
Total Shareholder Return	5.71%	5.53%	2.77%	-3.92%	-4.72%	1.26%

Source: S&P Capital IQ. Standard template. Financial Sources.