Hutchison Port Holdings Trust (HCTPF)

HCTPF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,916	1,916	1,429	1,289	1,690	1,960
Market Cap Growth	38.36%	34.15%	10.81%	-23.71%	-13.78%	13.64%
Enterprise Value	6,038	6,116	5,899	5,862	6,366	7,005
Last Close Price	0.20	0.22	0.15	0.11	0.12	0.12
PE Ratio	19.93	19.93	17.07	43.14	11.99	8.75
PS Ratio	1.26	1.26	0.96	0.95	1.08	1.15
PB Ratio	0.36	0.36	0.26	0.23	0.28	0.32
P/TBV Ratio	1.47	1.47	1.12	0.99	1.20	1.39
P/FCF Ratio	3.33	3.33	2.76	2.99	2.47	2.35
P/OCF Ratio	3.03	3.03	2.53	2.61	2.25	2.27
EV/Sales Ratio	3.96	4.01	3.96	4.31	4.08	4.12
EV/EBITDA Ratio	7.36	7.66	7.77	9.26	8.29	7.70
EV/EBIT Ratio	10.24	10.10	10.48	13.67	11.58	10.20
EV/FCF Ratio	10.49	10.63	11.39	13.61	9.30	8.40
Debt / Equity Ratio	0.59	0.59	0.60	0.59	0.59	0.62
Debt / EBITDA Ratio	3.74	3.74	4.08	4.92	4.33	3.95
Debt / FCF Ratio	5.44	5.44	6.28	7.66	5.09	4.49
Net Debt / Equity Ratio	0.38	0.38	0.41	0.41	0.36	0.38
Net Debt / EBITDA Ratio	2.51	2.51	2.90	3.56	2.81	2.55
Net Debt / FCF Ratio	3.48	3.48	4.25	5.22	3.15	2.79
Asset Turnover	0.15	0.15	0.14	0.12	0.13	0.14
Inventory Turnover	58.90	58.90	52.61	49.92	53.44	50.91
Quick Ratio	0.70	0.70	0.94	0.95	1.12	1.05
Current Ratio	0.78	0.78	1.04	1.00	1.19	1.06
Return on Equity (ROE)	5.89%	5.89%	5.09%	3.31%	5.38%	7.58%
Return on Assets (ROA)	3.63%	3.63%	3.29%	2.42%	2.95%	3.64%
Return on Invested Capital (ROIC)	5.33%	5.23%	4.67%	3.44%	4.67%	5.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.20%	4.60%	5.50%	6.80%
Earnings Yield	5.02%	5.02%	5.86%	2.32%	8.34%	11.43%
FCF Yield	30.04%	30.04%	36.25%	33.42%	40.51%	42.55%
Dividend Yield	7.15%	6.72%	10.17%	15.99%	15.92%	14.96%
Payout Ratio	142.03%	142.03%	170.21%	503.73%	114.93%	70.80%
Total Shareholder Return	7.15%	6.72%	10.17%	15.99%	15.92%	14.96%

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