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 29, 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	5,274	5,921	5,902	6,739	4,091	3,766
Market Cap Growth	-11.97%	0.32%	-12.42%	64.73%	8.64%	-6.39%
Enterprise Value	4,628	4,536	4,579	5,334	2,699	2,403
Last Close Price	14.19	15.93	15.77	17.79	10.75	9.75
PE Ratio	161.99	181.94	46.25	35.59	22.48	24.02
Forward PE	-	23.36	23.36	23.36	23.36	23.36
PS Ratio	2.92	3.28	3.29	3.78	2.34	2.21
PB Ratio	3.15	3.54	3.50	4.20	2.84	2.95
P/TBV Ratio	3.22	3.61	3.57	4.25	2.87	2.96
P/FCF Ratio	81.45	91.44	-	37.80	48.45	22.16
P/OCF Ratio	65.65	73.70	525.01	36.35	42.87	20.68
EV/Sales Ratio	2.56	2.51	2.55	2.99	1.54	1.41
EV/EBITDA Ratio	173.42	-	43.84	30.07	16.06	17.89
EV/EBIT Ratio	-	-	54.21	33.09	17.76	20.10
EV/FCF Ratio	71.48	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	12.92	12.92	0.45	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	1177.23	1177.23	-15.76	-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	4.32	4.32	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)	-0.50%	-0.50%	1.77%	3.24%	2.86%	2.13%
Return on Invested Capital (ROIC)	-3.72%	-4.47%	-	-	-	-
Return on Capital Employed (ROCE)	-1.40%	-1.40%	4.80%	9.60%	10.20%	9.00%
Earnings Yield	0.62%	0.55%	2.16%	2.81%	4.45%	4.16%
FCF Yield	1.23%	1.09%	-0.03%	2.65%	2.06%	4.51%
Dividend Yield	0.20%	0.18%	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	0.12%	0.10%	0.65%	0.31%	0.82%	1.54%

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