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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,203	13,473	9,052	7,296	7,918	5,252
Market Cap Growth	70.15%	48.84%	24.08%	-7.87%	50.79%	3.53%
Enterprise Value	26,735	16,775	12,461	10,802	10,527	7,720
Last Close Price	12.42	6.28	4.17	3.60	3.63	2.07
PE Ratio	24.33	16.23	18.76	12.47	21.41	132.12
PS Ratio	7.57	4.92	3.79	3.25	4.25	3.49
PB Ratio	10.61	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	18.53	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	13.53	8.53	6.96	5.72	8.36	6.53
EV/Sales Ratio	8.72	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	13.60	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	15.97	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	21.35	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	1.89	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.10	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.30	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	13.63	13.64	13.19	14.47	14.89	13.72
Quick Ratio	1.13	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.40	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	54.02%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.47%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Invested Capital (ROIC)	24.13%	23.28%	19.26%	20.20%	16.82%	11.10%
Return on Capital Employed (ROCE)	23.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	4.11%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	5.40%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.44%	2.66%	3.74%	2.95%	1.90%	3.14%
Payout Ratio	58.27%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.44%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	2.88%	2.58%	4.00%	3.01%	0.05%	3.57%

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