COSCO SHIPPING Ports Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,631	22,176	17,302	20,099	21,332	22,445
Market Cap Growth	16.46%	28.17%	-13.91%	-5.78%	-4.96%	25.60%
Enterprise Value	51,375	53,471	49,017	50,644	49,695	50,053
Last Close Price	5.21	5.49	4.26	4.90	5.11	5.25
PE Ratio	8.22	9.13	7.21	7.93	8.92	8.12
Forward PE	7.78	7.43	6.54	7.54	6.96	7.18
PS Ratio	1.59	1.71	1.48	1.77	1.90	2.38
PB Ratio	0.35	0.38	0.32	0.38	0.41	0.42
P/TBV Ratio	0.44	0.48	0.40	0.48	0.53	0.53
P/FCF Ratio	-	-	-	18.92	19.26	86.77
P/OCF Ratio	-	-	5.45	5.33	5.85	7.03
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	3.95	4.12	4.20	4.46	4.42	5.31
EV/EBITDA Ratio	8.60	16.21	14.43	13.85	13.76	15.86
EV/EBIT Ratio	11.72	31.22	27.00	24.08	23.99	28.72
EV/FCF Ratio	-	-	-	47.68	44.86	193.50
Debt / Equity Ratio	0.55	0.55	0.56	0.60	0.57	0.60
Debt / EBITDA Ratio	9.80	9.80	8.18	8.01	7.47	9.41
Debt / FCF Ratio	-	-	-	30.38	26.83	126.24
Net Debt / Equity Ratio	0.37	0.37	0.42	0.43	0.41	0.43
Net Debt / EBITDA Ratio	6.65	6.65	6.76	6.33	5.92	7.32
Net Debt / FCF Ratio	-	-	-111.60	21.80	19.28	89.26
Asset Turnover	0.14	0.14	0.13	0.13	0.12	0.10
Inventory Turnover	58.72	58.72	54.88	52.77	51.27	50.50
Quick Ratio	0.85	0.85	1.07	0.85	0.94	0.94
Current Ratio	0.88	0.88	1.12	0.96	1.02	0.99
Return on Equity (ROE)	5.29%	5.29%	5.63%	5.85%	5.75%	6.09%
Return on Assets (ROA)	1.11%	1.11%	1.22%	1.45%	1.42%	1.20%
Return on Invested Capital (ROIC)	1.88%	1.91%	1.99%	2.58%	2.34%	1.91%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.10%	2.60%	2.70%	2.10%
Earnings Yield	11.78%	10.96%	13.86%	12.62%	11.21%	12.32%
FCF Yield	-	-	-1.19%	5.29%	5.19%	1.15%
Dividend Yield	4.90%	4.62%	6.21%	5.95%	5.55%	6.36%
Payout Ratio	-	-	6.07%	11.11%	18.74%	40.76%
Buyback Yield / Dilution	-5.56%	-5.56%	-4.38%	-3.48%	-1.41%	-3.17%
Total Shareholder Return	-0.66%	-0.95%	1.83%	2.47%	4.14%	3.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.