COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)

SGX:F83 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	313	296	401	571	627	739
Market Cap Growth	-4.43%	-26.26%	-29.80%	-8.93%	-15.15%	0%
Enterprise Value	514	518	629	855	903	962
Last Close Price	0.14	0.13	0.18	0.26	0.28	0.33
PE Ratio	155.73	155.57	-	18.96	75.21	100.13
Forward PE	-	65.38	65.38	65.38	77.78	44.00
PS Ratio	1.84	1.65	2.16	2.88	3.37	4.31
PB Ratio	0.64	0.60	0.81	0.98	1.15	1.37
P/TBV Ratio	0.71	0.62	0.85	1.26	1.52	1.80
P/FCF Ratio	9.81	8.58	12.18	17.61	18.21	-
P/OCF Ratio	7.74	6.08	8.19	9.76	9.67	14.26
EV/Sales Ratio	3.01	2.90	3.39	4.31	4.86	5.61
EV/EBITDA Ratio	9.60	9.89	11.23	13.42	18.12	26.15
EV/EBIT Ratio	33.45	46.67	50.78	51.68	331.61	70.38
EV/FCF Ratio	16.09	15.04	19.11	26.36	26.22	-
Debt / Equity Ratio	0.51	0.53	0.67	0.61	0.63	0.56
Debt / EBITDA Ratio	5.32	5.00	5.87	5.62	6.88	4.94
Debt / FCF Ratio	7.86	7.60	10.00	11.04	9.96	-
Asset Turnover	0.20	0.20	0.19	0.19	0.19	0.19
Inventory Turnover	343.57	276.45	312.56	266.12	186.56	173.29
Quick Ratio	1.29	1.62	2.06	1.22	1.32	1.27
Current Ratio	1.30	1.69	2.11	1.24	1.35	1.30
Return on Equity (ROE)	0.63%	0.53%	-16.28%	5.46%	1.67%	1.44%
Return on Assets (ROA)	0.65%	0.78%	0.77%	0.99%	0.17%	0.96%
Return on Capital (ROIC)	0.73%	0.88%	0.88%	1.13%	0.20%	1.10%
Return on Capital Employed (ROCE)	1.18%	1.41%	1.45%	1.75%	0.29%	1.58%
Earnings Yield	0.71%	0.64%	-22.10%	5.27%	1.33%	1.00%
FCF Yield	10.19%	11.65%	8.21%	5.68%	5.49%	-1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.