COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY)

CSCMY 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	222	224	299	424	474
Market Cap Growth	-1.08%	-1.08%	-25.09%	-29.42%	-10.71%	-13.66%
Enterprise Value	371	368	392	469	634	683
Last Close Price	0.42	0.44	0.45	0.63	0.95	0.85
PE Ratio	53.06	55.22	155.57	-	18.96	75.21
PS Ratio	1.68	1.75	1.65	2.16	2.88	3.37
PB Ratio	0.58	0.60	0.60	0.81	0.98	1.15
P/TBV Ratio	0.59	0.62	0.62	0.85	1.26	1.52
P/FCF Ratio	14.67	15.27	8.58	12.18	17.61	18.21
P/OCF Ratio	8.47	8.81	6.08	8.19	9.76	9.67
EV/Sales Ratio	2.82	2.91	2.90	3.39	4.31	4.86
EV/EBITDA Ratio	6.14	6.74	6.68	11.23	13.42	18.12
EV/EBIT Ratio	11.18	12.98	14.29	50.78	51.68	331.61
EV/FCF Ratio	25.58	25.40	15.04	19.11	26.36	26.22
Debt / Equity Ratio	0.51	0.51	0.53	0.67	0.61	0.63
Debt / EBITDA Ratio	3.40	3.40	3.38	5.87	5.62	6.88
Debt / FCF Ratio	12.83	12.83	7.60	9.99	11.05	9.96
Asset Turnover	0.20	0.20	0.20	0.19	0.19	0.19
Inventory Turnover	298.82	298.82	276.45	312.56	266.12	186.56
Quick Ratio	0.80	0.80	1.63	2.06	1.22	1.32
Current Ratio	0.85	0.85	1.69	2.11	1.24	1.35
Return on Equity (ROE)	1.34%	1.34%	0.53%	-16.28%	5.46%	1.67%
Return on Assets (ROA)	2.84%	2.84%	2.54%	0.77%	0.99%	0.17%
Return on Capital (ROIC)	3.21%	3.21%	2.88%	0.88%	1.13%	0.20%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.60%	1.50%	1.80%	0.30%
Earnings Yield	1.88%	1.81%	0.64%	-22.10%	5.27%	1.33%
FCF Yield	6.82%	6.55%	11.65%	8.21%	5.68%	5.49%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.