COSCO SHIPPING Holdings Co., Ltd. (CICOY)

COSCO SHIPPING Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,385	20,509	22,432	43,750	21,197	8,373
Market Cap Growth	64.56%	-8.57%	-48.73%	106.40%	153.17%	53.42%
Enterprise Value	21,640	11,625	3,065	47,838	38,632	29,432
Last Close Price	8.00	4.88	3.92	5.57	2.77	0.90
PE Ratio	5.52	6.09	1.41	3.11	13.94	8.62
PS Ratio	1.11	0.83	0.40	0.83	0.81	0.39
PB Ratio	0.88	0.60	0.61	1.55	1.76	0.84
P/TBV Ratio	1.14	0.80	0.83	2.31	4.45	2.67
P/FCF Ratio	7.19	19.94	0.83	1.72	3.61	5.76
P/OCF Ratio	4.43	6.43	0.79	1.63	3.07	2.75
EV/Sales Ratio	0.71	0.47	0.05	0.91	1.47	1.36
EV/EBITDA Ratio	2.32	2.76	0.13	2.26	12.08	17.24
EV/EBIT Ratio	3.27	3.67	0.13	2.37	16.73	31.25
EV/FCF Ratio	4.59	11.31	0.11	1.88	6.57	20.25
Debt / Equity Ratio	0.27	0.35	0.37	0.70	1.78	2.21
Debt / EBITDA Ratio	1.13	2.03	0.52	0.88	5.13	8.22
Debt / FCF Ratio	2.24	11.57	0.50	0.77	3.66	15.09
Asset Turnover	0.44	0.36	0.84	0.97	0.64	0.62
Inventory Turnover	24.11	21.62	35.09	44.57	40.33	33.07
Quick Ratio	1.56	1.51	1.58	1.60	0.90	0.90
Current Ratio	1.64	1.59	1.64	1.67	0.97	1.03
Return on Equity (ROE)	17.50%	11.43%	60.68%	80.50%	17.84%	16.50%
Return on Assets (ROA)	5.99%	2.88%	21.50%	23.35%	3.53%	1.67%
Return on Capital (ROIC)	8.50%	4.16%	30.55%	30.62%	4.27%	2.02%
Earnings Yield	16.76%	16.41%	70.91%	32.15%	7.17%	11.60%
FCF Yield	13.90%	5.01%	120.42%	58.09%	27.72%	17.36%
Dividend Yield	5.08%	2.14%	12.58%	2.46%	-	-
Payout Ratio	34.99%	138.68%	43.67%	2.32%	34.06%	67.56%
Buyback Yield / Dilution	1.40%	0.36%	-0.69%	-0.37%	-1.98%	-17.82%
Total Shareholder Return	6.48%	2.50%	11.89%	2.10%	-1.98%	-17.82%

Source: S&P Capital IQ. Standard template. Financial Sources.