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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,991	13,473	9,052	7,296	7,918	5,252
Market Cap Growth	9.05%	48.84%	24.08%	-7.87%	50.79%	3.53%
Enterprise Value	18,632	16,775	12,461	10,802	10,527	7,720
Last Close Price	7.92	6.28	4.17	3.60	3.63	2.07
PE Ratio	17.37	16.23	18.76	12.47	21.41	132.12
PS Ratio	5.26	4.92	3.79	3.25	4.25	3.49
PB Ratio	9.08	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	11.80	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	9.36	8.53	6.96	5.72	8.36	6.53
EV/Sales Ratio	6.45	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	10.12	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	11.95	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	14.67	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	2.47	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.24	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.20	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.38	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.67	13.64	13.19	14.47	14.89	13.72
Quick Ratio	0.84	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.05	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	62.69%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	12.93%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	16.95%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	24.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	5.76%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	8.47%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	3.38%	2.66%	3.74%	2.95%	1.90%	3.14%
Payout Ratio	55.30%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.04%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.42%	2.58%	4.00%	3.01%	0.05%	3.57%

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