COSCO SHIPPING Holdings Co., Ltd. (CICOF)

COSCO SHIPPING Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,645	32,129	20,509	22,432	43,750	21,197
Market Cap Growth	5.19%	56.66%	-8.57%	-48.73%	106.39%	153.17%
Enterprise Value	25,355	22,385	11,625	3,065	47,838	38,632
Last Close Price	1.66	1.44	0.84	0.84	1.60	1.00
PE Ratio	5.92	4.78	6.10	1.41	3.11	13.94
PS Ratio	0.99	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.80	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.03	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	7.45	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	3.91	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.80	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.96	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	4.25	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	5.97	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 Capital (ROIC)	7.55%	10.57%	4.16%	30.55%	30.62%	4.28%
Return on Capital Employed (ROCE)	11.50%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	16.89%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	13.43%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	13.38%	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	16.23%	15.84%	12.85%	58.31%	8.17%	-1.98%

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