COSCO SHIPPING Ports Limited (FRA:CTH)
0.631
0.00 (0.00%)
At close: Dec 5, 2025
COSCO SHIPPING Ports Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,490 | 2,152 | 2,328 | 2,560 | 2,531 | 1,884 | Upgrade
|
| Market Cap Growth | 32.59% | -7.56% | -9.07% | 1.15% | 34.33% | -18.36% | Upgrade
|
| Enterprise Value | 5,946 | 6,095 | 5,865 | 5,964 | 5,644 | 4,538 | Upgrade
|
| Last Close Price | 0.63 | 0.52 | 0.56 | 0.61 | 0.59 | 0.43 | Upgrade
|
| PE Ratio | 8.30 | 7.21 | 7.93 | 8.92 | 8.12 | 6.63 | Upgrade
|
| PS Ratio | 1.79 | 1.48 | 1.77 | 1.90 | 2.38 | 2.30 | Upgrade
|
| PB Ratio | 0.40 | 0.32 | 0.38 | 0.41 | 0.42 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.40 | 0.48 | 0.53 | 0.53 | 0.45 | Upgrade
|
| P/FCF Ratio | - | - | 18.92 | 19.26 | 86.77 | 22.64 | Upgrade
|
| P/OCF Ratio | - | 5.45 | 5.33 | 5.85 | 7.03 | 7.07 | Upgrade
|
| EV/Sales Ratio | 4.25 | 4.20 | 4.46 | 4.42 | 5.31 | 5.55 | Upgrade
|
| EV/EBITDA Ratio | 8.17 | 14.43 | 13.85 | 13.76 | 15.86 | 19.38 | Upgrade
|
| EV/EBIT Ratio | 11.68 | 27.00 | 24.08 | 23.99 | 28.72 | 44.07 | Upgrade
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| EV/FCF Ratio | - | - | 47.68 | 44.86 | 193.50 | 54.52 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.56 | 0.60 | 0.57 | 0.60 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 8.46 | 8.18 | 8.01 | 7.47 | 9.41 | 12.41 | Upgrade
|
| Debt / FCF Ratio | - | - | 30.38 | 26.83 | 126.24 | 39.34 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Inventory Turnover | 51.96 | 54.88 | 52.77 | 51.27 | 50.50 | 56.47 | Upgrade
|
| Quick Ratio | 1.03 | 1.07 | 0.85 | 0.94 | 0.94 | 1.71 | Upgrade
|
| Current Ratio | 1.05 | 1.12 | 0.96 | 1.02 | 0.99 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 6.11% | 5.63% | 5.85% | 5.75% | 6.09% | 6.15% | Upgrade
|
| Return on Assets (ROA) | 1.21% | 1.22% | 1.45% | 1.42% | 1.20% | 0.73% | Upgrade
|
| Return on Capital (ROIC) | 1.34% | 1.33% | 1.57% | 1.54% | 1.30% | 0.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.10% | 2.60% | 2.70% | 2.10% | 1.20% | Upgrade
|
| Earnings Yield | 12.05% | 13.86% | 12.62% | 11.21% | 12.32% | 15.08% | Upgrade
|
| FCF Yield | - | -1.19% | 5.29% | 5.19% | 1.15% | 4.42% | Upgrade
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| Dividend Yield | 5.50% | 6.28% | 6.06% | 5.55% | 6.38% | 8.30% | Upgrade
|
| Payout Ratio | - | 6.07% | 11.11% | 18.74% | 40.76% | 14.60% | Upgrade
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| Buyback Yield / Dilution | -5.52% | -4.38% | -3.48% | -1.41% | -3.17% | -2.50% | Upgrade
|
| Total Shareholder Return | -0.02% | 1.90% | 2.58% | 4.14% | 3.21% | 5.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.