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

HKG:1138 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,182	50,955	56,407	55,085	29,041	31,454
Market Cap Growth	-32.38%	-9.66%	2.40%	89.68%	-7.67%	29.46%
Enterprise Value	82,195	81,958	81,786	83,324	56,840	57,104
Last Close Price	6.70	6.01	6.57	5.23	2.60	2.49
PE Ratio	8.53	11.86	15.14	33.44	-	11.16
Forward PE	5.65	5.49	5.23	9.32	9.40	4.38
PS Ratio	1.95	2.06	2.25	2.61	1.86	1.62
PB Ratio	1.13	1.23	1.35	1.45	0.79	0.74
P/TBV Ratio	1.23	1.34	1.46	1.55	0.83	0.77
P/FCF Ratio	147.33	63.85	15.77	-	50.50	16.94
P/OCF Ratio	5.49	5.55	5.71	11.57	6.97	3.75
PEG Ratio	-	1.24	1.24	1.24	0.94	0.44
EV/Sales Ratio	3.33	3.31	3.27	3.95	3.65	2.94
EV/EBITDA Ratio	9.37	9.21	8.68	14.79	16.54	7.59
EV/EBIT Ratio	16.83	15.06	13.32	30.90	185.06	12.37
EV/FCF Ratio	251.34	102.70	22.86	-	98.84	30.75
Debt / Equity Ratio	0.84	0.87	0.77	0.87	0.84	0.73
Debt / EBITDA Ratio	4.11	3.89	3.31	5.63	8.14	3.75
Debt / FCF Ratio	109.93	44.95	8.99	-	53.50	16.54
Asset Turnover	0.30	0.30	0.32	0.29	0.20	0.25
Inventory Turnover	14.59	13.56	13.14	13.26	12.57	14.24
Quick Ratio	0.91	0.75	0.92	0.63	0.37	0.64
Current Ratio	1.11	0.93	1.08	0.79	0.49	0.80
Return on Equity (ROE)	9.78%	11.40%	10.34%	5.62%	-14.21%	8.10%
Return on Assets (ROA)	3.66%	4.14%	4.92%	2.34%	0.25%	3.69%
Return on Capital (ROIC)	4.05%	4.57%	5.36%	2.53%	0.27%	3.97%
Return on Capital Employed (ROCE)	6.20%	7.20%	8.60%	4.10%	0.50%	6.90%
Earnings Yield	7.78%	8.43%	6.60%	2.99%	-21.03%	8.96%
FCF Yield	0.68%	1.57%	6.34%	-0.49%	1.98%	5.91%
Dividend Yield	7.03%	7.62%	5.87%	3.24%	-	9.55%
Payout Ratio	120.44%	103.96%	64.01%	52.76%	-	47.20%
Buyback Yield / Dilution	-0.01%	-0.00%	0.07%	-0.24%	-3.92%	-13.61%
Total Shareholder Return	7.01%	7.62%	5.94%	3.00%	-3.92%	-4.06%

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