COSCO SHIPPING Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	32,358	32,129	20,509	22,432	43,750	21,197
Market Cap Growth	9.89%	56.66%	-8.57%	-48.73%	106.39%	153.17%
Enterprise Value	26,099	22,385	11,625	3,065	47,838	38,632
Last Close Price	1.81	1.44	0.84	0.84	1.60	1.00
PE Ratio	6.05	4.78	6.10	1.41	3.11	13.94
PS Ratio	1.02	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.81	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.06	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	7.61	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	4.00	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.82	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	3.06	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	4.39	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	6.14	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
Net Debt / Equity Ratio	-0.34	-0.38	-0.40	-0.56	-0.30	1.10
Net Debt / EBITDA Ratio	-1.88	-1.65	-3.26	-0.86	-0.41	4.15
Net Debt / FCF Ratio	-3.15	-2.51	-13.51	-0.77	-0.34	2.26
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	16.52%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	13.13%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	12.27%	14.73%	12.49%	59.00%	8.54%	-
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	15.12%	15.84%	12.85%	58.31%	8.17%	-1.98%

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