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Return on Capital Employed & Projections

YTD February 2026

StreamEBITCapitalROCE %FCFFCF/Rev
Container Ops
$21.4M$232M9.2%$18.2M25.1%
Real Estate
$6.8M$87M7.8%$5.4M44.6%
Bulk/Breakbulk
$4.2M$82M5.1%$2.1M8.5%
Ship Channel
$2.9M$85M3.4%$0.8M13.8%
Other
$1.8M$64M2.8%$0.6M17.1%

ROCE by Stream

Team Discussion

2
MT
Marcus TranMar 2, 5:30 PM

Sr. Financial Analyst

ROCE by stream: Container 8.2%, Breakbulk 5.1%, Turning Basin 3.8%, Real Estate 6.4%. Container above target, others tracking to plan.

DR
Diana ReevesMar 3, 10:30 AM

CFO

Turning Basin 3.8% is below our 5% minimum threshold. @Marcus Tran include a narrative on the recovery path in the package.

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