Cosco Capital Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,613	38,003	33,106	33,544	36,120	39,519
Market Cap Growth	34.47%	14.79%	-1.31%	-7.13%	-8.60%	-18.61%
Enterprise Value	101,930	87,908	81,594	75,052	71,953	86,133
Last Close Price	7.20	5.05	4.15	3.87	4.20	4.44
PE Ratio	5.04	4.08	4.49	4.76	5.74	6.70
Forward PE	-	7.35	7.35	7.35	7.35	7.35
PS Ratio	0.20	0.16	0.15	0.17	0.21	0.22
PB Ratio	0.32	0.25	0.23	0.25	0.29	0.36
P/TBV Ratio	0.61	0.48	0.46	0.51	0.60	0.74
P/FCF Ratio	2.27	2.53	2.17	2.91	2.76	2.56
P/OCF Ratio	1.75	1.67	1.45	2.13	2.13	2.10
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.40	0.37	0.38	0.38	0.41	0.49
EV/EBITDA Ratio	3.89	3.77	4.11	3.37	3.94	4.73
EV/EBIT Ratio	4.75	4.42	4.74	4.24	4.68	5.57
EV/FCF Ratio	4.57	5.85	5.34	6.52	5.50	5.59
Debt / Equity Ratio	0.38	0.37	0.35	0.36	0.35	0.43
Debt / EBITDA Ratio	2.35	2.25	2.24	2.14	2.16	2.38
Debt / FCF Ratio	2.72	3.85	3.26	4.15	3.31	3.04
Net Debt / Equity Ratio	-0.03	-0.09	-0.12	-0.12	-0.17	-0.04
Net Debt / EBITDA Ratio	-0.18	-0.62	-0.84	-0.73	-1.13	-0.25
Net Debt / FCF Ratio	-0.19	-0.96	-1.09	-1.41	-1.57	-0.29
Asset Turnover	1.06	0.99	0.96	0.97	0.95	1.07
Inventory Turnover	5.11	5.42	4.98	5.31	5.62	5.87
Quick Ratio	2.27	2.29	2.18	1.88	3.30	2.28
Current Ratio	3.78	3.42	3.27	2.95	4.61	3.59
Return on Equity (ROE)	10.47%	10.45%	9.03%	9.60%	9.03%	9.45%
Return on Assets (ROA)	5.45%	5.21%	4.83%	5.45%	5.26%	5.81%
Return on Invested Capital (ROIC)	10.98%	11.93%	11.16%	12.47%	11.53%	10.38%
Return on Capital Employed (ROCE)	9.50%	9.30%	8.90%	9.80%	9.20%	10.10%
Earnings Yield	19.22%	24.51%	22.30%	21.03%	17.43%	14.93%
FCF Yield	44.03%	39.53%	46.14%	34.32%	36.21%	39.01%
Dividend Yield	7.33%	9.39%	4.75%	3.62%	1.90%	1.80%
Payout Ratio	42.94%	47.31%	13.46%	23.15%	13.71%	22.98%
Buyback Yield / Dilution	0.86%	1.19%	0.22%	0.11%	1.49%	-0.64%
Total Shareholder Return	8.20%	10.58%	4.96%	3.73%	3.39%	1.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.