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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	250,274	249,984	249,564	160,212	174,906	341,151
Market Cap Growth	9.86%	0.17%	55.77%	-8.40%	-48.73%	107.58%
Enterprise Value	222,055	201,022	173,876	90,813	23,902	373,030
Last Close Price	15.20	13.75	11.28	6.48	5.03	6.80
PE Ratio	8.24	7.28	4.78	6.10	1.41	3.11
Forward PE	10.03	8.77	5.87	7.40	2.18	3.11
PS Ratio	1.03	1.02	1.00	0.83	0.40	0.83
PB Ratio	0.77	0.79	0.82	0.60	0.61	1.55
P/TBV Ratio	0.99	1.03	1.06	0.80	0.83	2.31
P/FCF Ratio	14.26	10.94	5.41	20.03	0.83	1.72
P/OCF Ratio	5.29	4.93	3.38	6.44	0.79	1.63
PEG Ratio	-	-	0.59	0.74	0.22	0.31
EV/Sales Ratio	0.92	0.82	0.70	0.47	0.05	0.91
EV/EBITDA Ratio	4.05	4.18	2.46	2.74	0.13	2.26
EV/EBIT Ratio	7.14	5.33	2.81	3.67	0.13	2.37
EV/FCF Ratio	12.66	8.80	3.77	11.35	0.11	1.88
Debt / Equity Ratio	0.26	0.27	0.27	0.35	0.37	0.70
Debt / EBITDA Ratio	1.53	1.40	0.99	2.02	0.52	0.88
Debt / FCF Ratio	4.80	3.73	1.76	11.62	0.50	0.77
Net Debt / Equity Ratio	-0.27	-0.26	-0.38	-0.40	-0.56	-0.30
Net Debt / EBITDA Ratio	-2.07	-1.74	-1.64	-3.26	-0.86	-0.41
Net Debt / FCF Ratio	-4.95	-3.66	-2.51	-13.51	-0.77	-0.34
Asset Turnover	0.43	0.45	0.49	0.36	0.84	0.97
Inventory Turnover	26.73	27.77	25.56	21.62	35.09	44.57
Quick Ratio	1.43	1.42	1.61	1.51	1.58	1.60
Current Ratio	1.52	1.51	1.68	1.59	1.64	1.67
Return on Equity (ROE)	9.91%	12.39%	20.97%	11.42%	60.68%	80.50%
Return on Assets (ROA)	3.44%	4.32%	7.58%	2.88%	21.50%	23.36%
Return on Invested Capital (ROIC)	11.03%	14.80%	30.02%	15.09%	106.55%	71.69%
Return on Capital Employed (ROCE)	7.40%	9.20%	15.50%	6.70%	45.20%	43.80%
Earnings Yield	11.38%	13.74%	20.94%	16.41%	70.91%	32.15%
FCF Yield	7.01%	9.14%	18.47%	4.99%	120.42%	58.09%
Dividend Yield	7.54%	8.09%	14.62%	12.57%	76.42%	15.71%
Payout Ratio	104.43%	85.04%	28.52%	138.68%	43.67%	2.32%
Buyback Yield / Dilution	2.80%	2.70%	1.12%	0.36%	-0.69%	-0.36%
Total Shareholder Return	10.34%	10.79%	15.74%	12.94%	75.73%	15.35%

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