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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	420	222	224	299	424	474
Market Cap Growth	91.78%	-1.08%	-25.09%	-29.42%	-10.71%	-13.66%
Enterprise Value	575	368	392	469	634	683
Last Close Price	0.47	0.44	0.44	0.63	0.94	0.84
PE Ratio	91.89	55.22	155.57	-	18.96	75.21
PS Ratio	2.95	1.75	1.65	2.16	2.88	3.37
PB Ratio	1.07	0.60	0.60	0.81	0.98	1.15
P/TBV Ratio	1.09	0.62	0.62	0.85	1.26	1.52
P/FCF Ratio	19.12	15.27	8.58	12.18	17.61	18.21
P/OCF Ratio	12.91	8.81	6.08	8.19	9.76	9.67
EV/Sales Ratio	4.08	2.91	2.90	3.39	4.31	4.86
EV/EBITDA Ratio	9.03	6.74	6.68	11.23	13.42	18.12
EV/EBIT Ratio	16.46	12.98	14.29	50.78	51.68	331.61
EV/FCF Ratio	26.17	25.40	15.04	19.11	26.36	26.22
Debt / Equity Ratio	0.48	0.51	0.53	0.67	0.61	0.63
Debt / EBITDA Ratio	3.13	3.40	3.38	5.87	5.62	6.88
Debt / FCF Ratio	8.67	12.83	7.60	9.99	11.05	9.96
Asset Turnover	0.22	0.20	0.20	0.19	0.19	0.19
Inventory Turnover	346.28	298.82	276.45	312.56	266.12	186.56
Quick Ratio	0.90	0.80	1.63	2.06	1.22	1.32
Current Ratio	0.90	0.85	1.69	2.11	1.24	1.35
Return on Equity (ROE)	1.44%	1.34%	0.53%	-16.28%	5.46%	1.67%
Return on Assets (ROA)	3.02%	2.84%	2.54%	0.77%	0.99%	0.17%
Return on Capital (ROIC)	3.40%	3.21%	2.88%	0.88%	1.13%	0.20%
Return on Capital Employed (ROCE)	5.60%	5.30%	4.60%	1.50%	1.80%	0.30%
Earnings Yield	1.09%	1.81%	0.64%	-22.10%	5.27%	1.33%
FCF Yield	5.23%	6.55%	11.65%	8.21%	5.68%	5.49%
Dividend Yield	0.68%	-	-	-	-	-
Total Shareholder Return	0.68%	-	-	-	-	-

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