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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,746	49,136	38,003	33,106	33,544	36,120
Market Cap Growth	24.81%	29.30%	14.79%	-1.31%	-7.13%	-8.60%
Enterprise Value	80,197	100,454	87,908	81,594	75,052	71,953
Last Close Price	6.65	6.73	4.86	4.00	3.72	4.05
PE Ratio	4.85	5.27	4.10	4.49	4.76	5.74
Forward PE	4.49	3.86	3.86	3.86	3.86	7.17
PS Ratio	0.18	0.19	0.16	0.15	0.17	0.21
PB Ratio	0.28	0.30	0.25	0.23	0.25	0.29
P/TBV Ratio	0.55	0.57	0.48	0.46	0.51	0.60
P/FCF Ratio	1.65	1.73	2.53	2.17	2.91	2.76
P/OCF Ratio	1.36	1.43	1.67	1.45	2.13	2.13
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.31	0.38	0.37	0.38	0.38	0.41
EV/EBITDA Ratio	2.78	3.90	3.77	3.67	3.37	3.94
EV/EBIT Ratio	3.63	4.63	4.42	4.74	4.24	4.68
EV/FCF Ratio	2.83	3.54	5.85	5.34	6.52	5.50
Debt / Equity Ratio	0.35	0.35	0.38	0.35	0.36	0.35
Debt / EBITDA Ratio	2.01	2.01	2.25	2.24	2.14	2.16
Debt / FCF Ratio	2.02	2.02	3.85	3.26	4.15	3.31
Net Debt / Equity Ratio	-0.15	-0.15	-0.09	-0.12	-0.12	-0.17
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.62	-0.75	-0.73	-1.13
Net Debt / FCF Ratio	-0.86	-0.86	-0.96	-1.09	-1.41	-1.57
Asset Turnover	1.02	1.02	1.00	0.96	0.97	0.95
Inventory Turnover	6.08	6.08	5.42	4.98	5.31	5.62
Quick Ratio	2.19	2.19	2.29	2.18	1.88	3.30
Current Ratio	3.12	3.12	3.42	3.27	2.95	4.61
Return on Equity (ROE)	9.99%	9.99%	10.41%	9.03%	9.60%	9.03%
Return on Assets (ROA)	5.28%	5.28%	5.22%	4.83%	5.45%	5.26%
Return on Invested Capital (ROIC)	11.56%	12.17%	11.92%	11.16%	12.47%	11.53%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.30%	8.90%	9.80%	9.20%
Earnings Yield	19.93%	18.96%	24.37%	22.30%	21.03%	17.43%
FCF Yield	60.63%	57.68%	39.53%	46.14%	34.32%	36.21%
Dividend Yield	5.98%	3.94%	9.75%	4.93%	3.76%	1.98%
Payout Ratio	29.95%	29.95%	47.59%	13.46%	23.15%	13.71%
Buyback Yield / Dilution	0.65%	0.65%	1.19%	0.22%	0.11%	1.49%
Total Shareholder Return	6.64%	4.59%	10.94%	5.15%	3.87%	3.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.