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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,720	32,129	20,509	22,432	43,750	21,197
Market Cap Growth	38.92%	56.66%	-8.57%	-48.73%	106.39%	153.17%
Enterprise Value	22,882	22,385	11,625	3,065	47,838	38,632
Last Close Price	1.62	1.64	0.95	0.95	1.82	1.14
PE Ratio	4.13	4.78	6.10	1.41	3.11	13.94
PS Ratio	0.92	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.75	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	0.97	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	4.58	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	2.95	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.68	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.00	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	2.57	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	3.41	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	0.96	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	1.63	1.76	11.62	0.50	0.77	3.66
Asset Turnover	0.50	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	25.77	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.64	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.71	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	22.33%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	8.32%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Capital (ROIC)	11.48%	10.57%	4.16%	30.55%	30.62%	4.28%
Return on Capital Employed (ROCE)	16.70%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	24.24%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	21.86%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	5.31%	12.95%	10.98%	51.87%	7.51%	-
Payout Ratio	25.49%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	1.37%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	6.68%	14.06%	11.34%	51.19%	7.14%	-1.98%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.