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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296	302	296	401	571	627
Market Cap Growth	2.27%	2.27%	-26.26%	-29.80%	-8.93%	-15.15%
Enterprise Value	507	503	518	629	855	903
Last Close Price	0.13	0.14	0.13	0.18	0.26	0.28
PE Ratio	55.00	55.22	155.57	-	18.96	75.21
Forward PE	-	65.39	65.39	65.39	65.39	77.78
PS Ratio	1.71	1.75	1.65	2.16	2.88	3.37
PB Ratio	0.60	0.60	0.60	0.81	0.98	1.15
P/TBV Ratio	0.62	0.62	0.62	0.85	1.26	1.52
P/FCF Ratio	14.93	15.27	8.58	12.18	17.61	18.21
P/OCF Ratio	8.81	8.81	6.08	8.19	9.76	9.67
EV/Sales Ratio	2.93	2.91	2.90	3.39	4.31	4.86
EV/EBITDA Ratio	9.86	10.81	9.89	11.23	13.42	18.12
EV/EBIT Ratio	32.64	47.31	46.67	50.78	51.68	331.61
EV/FCF Ratio	25.60	25.40	15.04	19.11	26.36	26.22
Debt / Equity Ratio	0.51	0.51	0.53	0.67	0.61	0.63
Debt / EBITDA Ratio	5.46	5.46	5.00	5.87	5.62	6.88
Debt / FCF Ratio	12.83	12.83	7.60	9.99	11.05	9.96
Asset Turnover	0.20	0.20	0.20	0.19	0.19	0.19
Inventory Turnover	298.82	298.82	276.45	312.56	266.12	186.56
Quick Ratio	0.84	0.84	1.63	2.06	1.22	1.32
Current Ratio	0.85	0.85	1.69	2.11	1.24	1.35
Return on Equity (ROE)	1.34%	1.34%	0.53%	-16.28%	5.46%	1.67%
Return on Assets (ROA)	0.78%	0.78%	0.78%	0.77%	0.99%	0.17%
Return on Capital (ROIC)	0.88%	0.88%	0.88%	0.88%	1.13%	0.20%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.40%	1.50%	1.80%	0.30%
Earnings Yield	1.85%	1.81%	0.64%	-22.10%	5.27%	1.33%
FCF Yield	6.70%	6.55%	11.65%	8.21%	5.68%	5.49%

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