COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,044	17,302	20,099	21,332	22,445	17,869
Market Cap Growth	38.32%	-13.91%	-5.78%	-4.96%	25.60%	-11.42%
Enterprise Value	53,607	49,017	50,644	49,695	50,053	43,035
Last Close Price	5.69	4.34	5.00	5.21	5.35	4.04
PE Ratio	7.70	7.21	7.93	8.92	8.12	6.63
Forward PE	7.90	6.54	7.54	6.96	7.18	7.51
PS Ratio	1.76	1.48	1.77	1.90	2.38	2.30
PB Ratio	0.38	0.32	0.38	0.41	0.42	0.36
P/TBV Ratio	0.49	0.40	0.48	0.53	0.53	0.45
P/FCF Ratio	14.55	-	18.92	19.26	86.77	22.64
P/OCF Ratio	5.30	5.45	5.33	5.85	7.03	7.07
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	4.27	4.20	4.46	4.42	5.31	5.55
EV/EBITDA Ratio	8.09	14.43	13.85	13.76	15.86	19.38
EV/EBIT Ratio	11.61	27.00	24.08	23.99	28.72	44.07
EV/FCF Ratio	35.37	-	47.68	44.86	193.50	54.52
Debt / Equity Ratio	0.57	0.56	0.60	0.57	0.60	0.63
Debt / EBITDA Ratio	8.27	8.18	8.01	7.47	9.41	12.41
Debt / FCF Ratio	21.60	-	30.38	26.83	126.24	39.34
Asset Turnover	0.13	0.13	0.13	0.12	0.10	0.09
Inventory Turnover	52.20	54.88	52.77	51.27	50.50	56.47
Quick Ratio	1.17	1.07	0.85	0.94	0.94	1.71
Current Ratio	1.22	1.12	0.96	1.02	0.99	1.81
Return on Equity (ROE)	6.28%	5.63%	5.85%	5.75%	6.09%	6.15%
Return on Assets (ROA)	1.26%	1.22%	1.45%	1.42%	1.20%	0.73%
Return on Capital (ROIC)	1.38%	1.33%	1.57%	1.54%	1.30%	0.79%
Return on Capital Employed (ROCE)	2.20%	2.10%	2.60%	2.70%	2.10%	1.20%
Earnings Yield	12.51%	13.86%	12.62%	11.21%	12.32%	15.08%
FCF Yield	6.87%	-1.19%	5.29%	5.19%	1.15%	4.42%
Dividend Yield	4.74%	6.08%	5.83%	5.44%	6.23%	8.30%
Payout Ratio	5.77%	6.07%	11.11%	18.74%	40.76%	14.60%
Buyback Yield / Dilution	-5.37%	-4.38%	-3.48%	-1.41%	-3.17%	-2.50%
Total Shareholder Return	-0.61%	1.71%	2.35%	4.03%	3.06%	5.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.