International Container Terminal Services, Inc. (ICTEF)

ICTEF 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,874	13,473	9,052	7,296	7,918	5,252
Market Cap Growth	15.08%	48.84%	24.08%	-7.87%	50.79%	3.53%
Enterprise Value	20,319	16,775	12,461	10,802	10,527	7,720
Last Close Price	8.36	6.28	4.17	3.60	3.63	2.07
PE Ratio	18.79	16.23	18.76	12.47	21.41	132.12
PS Ratio	5.76	4.92	3.79	3.25	4.25	3.49
PB Ratio	8.98	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	13.68	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	10.54	8.53	6.96	5.72	8.36	6.53
EV/Sales Ratio	7.15	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	11.22	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	13.24	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	16.47	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	2.26	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.27	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.44	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.39	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.75	13.64	13.19	14.47	14.89	13.72
Quick Ratio	0.87	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.04	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	58.47%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.04%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	16.75%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	24.10%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	5.32%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	7.31%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.86%	2.66%	3.74%	2.95%	1.90%	3.14%
Payout Ratio	61.05%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.27%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.13%	2.58%	4.00%	3.01%	0.05%	3.57%

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