Hutchison Port Holdings Trust (HCTPF)

HCTPF 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,786	1,429	1,289	1,690	1,960	1,725
Market Cap Growth	35.94%	10.81%	-23.71%	-13.78%	13.64%	15.12%
Enterprise Value	5,986	5,899	5,862	6,366	7,005	7,104
Last Close Price	0.18	0.15	0.11	0.12	0.12	0.12
PE Ratio	18.52	17.07	43.14	11.99	8.75	16.08
PS Ratio	1.18	0.96	0.95	1.08	1.15	1.25
PB Ratio	0.35	0.26	0.23	0.28	0.32	0.29
P/TBV Ratio	1.42	1.12	0.99	1.20	1.39	1.40
P/FCF Ratio	3.00	2.76	2.99	2.47	2.35	3.25
P/OCF Ratio	2.76	2.53	2.61	2.25	2.27	2.92
EV/Sales Ratio	3.95	3.96	4.31	4.08	4.12	5.15
EV/EBITDA Ratio	7.43	7.77	9.26	8.29	7.70	10.72
EV/EBIT Ratio	10.36	10.47	13.67	11.58	10.20	16.25
EV/FCF Ratio	10.05	11.39	13.61	9.30	8.40	13.37
Debt / Equity Ratio	0.63	0.60	0.59	0.59	0.62	0.65
Debt / EBITDA Ratio	3.91	4.08	4.92	4.33	3.95	5.48
Debt / FCF Ratio	5.39	6.28	7.66	5.09	4.49	7.23
Asset Turnover	0.15	0.14	0.12	0.13	0.14	0.12
Inventory Turnover	53.64	52.61	49.92	53.44	50.91	37.92
Quick Ratio	0.96	0.94	0.95	1.12	1.05	1.10
Current Ratio	0.97	1.04	1.00	1.19	1.06	1.11
Return on Equity (ROE)	5.85%	5.09%	3.31%	5.38%	7.58%	4.42%
Return on Assets (ROA)	3.61%	3.30%	2.42%	2.95%	3.64%	2.31%
Return on Capital (ROIC)	4.41%	4.01%	2.94%	3.57%	4.40%	2.79%
Return on Capital Employed (ROCE)	6.80%	6.20%	4.60%	5.50%	6.80%	4.20%
Earnings Yield	5.40%	5.86%	2.32%	8.34%	11.43%	6.22%
FCF Yield	33.34%	36.25%	33.42%	40.51%	42.55%	30.82%
Dividend Yield	8.51%	10.17%	15.99%	15.91%	14.96%	12.64%
Payout Ratio	140.40%	170.21%	503.73%	114.93%	70.80%	97.44%
Total Shareholder Return	8.51%	10.17%	15.99%	15.91%	14.96%	12.64%

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