COSCO SHIPPING Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	237,792	249,564	160,212	174,906	341,151	164,349
Market Cap Growth	4.75%	55.77%	-8.40%	-48.73%	107.58%	152.01%
Enterprise Value	188,830	173,876	90,813	23,902	373,030	299,528
Last Close Price	13.76	11.28	6.48	5.03	6.80	3.22
PE Ratio	5.16	4.78	6.10	1.41	3.11	13.94
Forward PE	8.68	5.87	7.40	2.18	3.11	14.53
PS Ratio	0.96	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.77	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.00	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	7.19	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	3.78	3.38	6.44	0.79	1.63	3.07
PEG Ratio	-	0.59	0.74	0.22	0.31	1.45
EV/Sales Ratio	0.76	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.83	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	4.06	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	5.71	3.77	11.35	0.11	1.88	6.58
Debt / Equity Ratio	0.27	0.27	0.35	0.37	0.70	1.78
Debt / EBITDA Ratio	1.25	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	2.52	1.76	11.62	0.50	0.77	3.66
Asset Turnover	0.46	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	26.68	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.43	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.50	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	15.47%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	5.37%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Invested Capital (ROIC)	18.60%	30.02%	15.09%	106.55%	71.69%	8.49%
Return on Capital Employed (ROCE)	11.50%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	17.49%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	13.91%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	12.81%	14.62%	12.57%	76.42%	15.71%	-
Payout Ratio	68.31%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	2.85%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	15.52%	15.74%	12.94%	75.73%	15.35%	-1.98%

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