COSCO SHIPPING Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,608	5,921	5,902	6,739	4,091	3,766
Market Cap Growth	-20.37%	0.32%	-12.42%	64.73%	8.64%	-6.39%
Enterprise Value	4,963	4,536	4,579	5,334	2,699	2,403
Last Close Price	15.09	15.93	15.77	17.79	10.75	9.75
PE Ratio	172.26	181.94	46.25	35.59	22.48	24.02
Forward PE	-	23.36	23.36	23.36	23.36	23.36
PS Ratio	3.11	3.28	3.29	3.78	2.34	2.21
PB Ratio	3.35	3.54	3.50	4.20	2.84	2.95
P/TBV Ratio	3.42	3.61	3.57	4.25	2.87	2.96
P/FCF Ratio	86.62	91.44	-	37.80	48.45	22.16
P/OCF Ratio	69.82	73.70	525.01	36.35	42.87	20.68
EV/Sales Ratio	2.75	2.51	2.55	2.99	1.54	1.41
EV/EBITDA Ratio	111.40	456.21	44.83	30.07	16.06	17.89
EV/EBIT Ratio	-	-	54.46	33.09	17.76	20.10
EV/FCF Ratio	76.65	70.06	-	29.92	31.96	14.15
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	2.12	2.12	0.46	0.28	0.28	0.37
Debt / FCF Ratio	0.70	0.70	-	0.28	0.58	0.30
Net Debt / Equity Ratio	-0.40	-0.40	-0.98	-1.07	-1.12	-1.22
Net Debt / EBITDA Ratio	-66.79	-66.79	-16.12	-9.65	-9.59	-11.56
Net Debt / FCF Ratio	-10.26	-10.26	896.62	-9.61	-19.09	-9.14
Asset Turnover	0.61	0.61	0.60	0.57	0.53	0.49
Inventory Turnover	4.31	4.31	2.81	1.86	1.29	1.01
Quick Ratio	0.82	0.82	1.68	1.34	1.07	0.80
Current Ratio	1.11	1.11	2.10	1.83	1.63	1.41
Return on Equity (ROE)	2.06%	2.06%	7.86%	12.48%	13.40%	12.95%
Return on Assets (ROA)	-0.33%	-0.33%	1.76%	3.24%	2.86%	2.13%
Return on Invested Capital (ROIC)	-2.44%	-2.93%	-	-	-	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	4.80%	9.60%	10.20%	9.00%
Earnings Yield	0.58%	0.55%	2.16%	2.81%	4.45%	4.16%
FCF Yield	1.15%	1.09%	-0.03%	2.65%	2.06%	4.51%
Dividend Yield	0.86%	-	0.82%	1.01%	1.12%	1.23%
Payout Ratio	148.92%	148.92%	53.04%	25.45%	24.35%	19.35%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.17%	-0.70%	-0.30%	0.31%
Total Shareholder Return	0.78%	-0.08%	0.65%	0.31%	0.82%	1.54%

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