COSCO SHIPPING Development Co., Ltd. (CITAF)

CITAF 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,294	3,993	3,628	3,940	5,699	4,170
Market Cap Growth	14.96%	10.05%	-7.90%	-30.87%	36.68%	24.28%
Enterprise Value	15,708	14,774	13,985	14,907	17,533	19,232
Last Close Price	0.14	0.13	0.09	0.12	0.17	0.14
PE Ratio	18.03	17.29	18.26	6.93	5.94	12.72
PS Ratio	1.12	1.06	1.64	1.06	0.97	1.35
PB Ratio	0.98	0.95	0.88	0.94	1.11	0.99
P/TBV Ratio	1.02	0.98	0.90	0.96	1.13	1.02
P/FCF Ratio	-	-	-	246.59	-	-
P/OCF Ratio	6.08	4.35	4.84	2.42	2.48	3.14
EV/Sales Ratio	4.11	3.90	6.32	4.01	3.00	6.21
EV/EBITDA Ratio	16.98	17.49	17.00	13.00	9.87	17.42
EV/EBIT Ratio	30.22	30.73	29.33	18.22	12.14	32.98
EV/FCF Ratio	-26.00	-	-	933.11	-	-
Debt / Equity Ratio	3.02	2.90	3.10	3.20	2.78	4.14
Debt / EBITDA Ratio	14.17	14.20	15.36	11.62	8.01	15.60
Debt / FCF Ratio	-	-	-	839.94	-	-
Asset Turnover	0.21	0.22	0.12	0.20	0.26	0.14
Inventory Turnover	9.37	10.22	3.49	3.42	5.94	10.58
Quick Ratio	0.44	0.35	0.48	0.49	0.47	0.56
Current Ratio	0.56	0.46	0.59	0.59	0.62	0.61
Return on Equity (ROE)	5.53%	5.46%	4.84%	12.74%	20.27%	8.30%
Return on Assets (ROA)	1.82%	1.74%	1.66%	2.71%	4.01%	1.60%
Return on Invested Capital (ROIC)	2.86%	3.00%	3.19%	4.37%	6.10%	2.62%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.90%	6.60%	11.70%	4.50%
Earnings Yield	5.55%	5.79%	5.48%	14.44%	16.82%	7.87%
FCF Yield	-14.07%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%
Dividend Yield	4.08%	4.15%	5.14%	10.87%	20.55%	6.28%
Payout Ratio	277.42%	294.44%	370.17%	147.98%	57.31%	222.15%
Buyback Yield / Dilution	1.50%	0.04%	-0.12%	-10.42%	10.43%	-0.63%
Total Shareholder Return	5.58%	4.19%	5.02%	0.46%	30.98%	5.65%

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