Churchill China plc (AIM:CHH)

Churchill China Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	77	159	129	194	147
Market Cap Growth	-47.86%	-51.72%	23.40%	-33.48%	31.78%	-26.27%
Enterprise Value	35	70	150	114	181	131
Last Close Price	3.65	6.57	13.15	10.40	15.29	11.56
PE Ratio	7.92	12.10	20.67	16.37	46.63	1304.69
Forward PE	8.92	12.08	18.76	17.50	31.59	8.46
PS Ratio	0.53	0.98	1.94	1.57	3.19	4.06
PB Ratio	0.66	1.26	2.66	2.28	4.55	3.97
P/TBV Ratio	0.67	1.27	2.69	2.32	4.66	4.11
P/FCF Ratio	17.04	119.36	50.77	-	32.33	-
P/OCF Ratio	7.39	21.10	18.82	32.53	19.93	149.37
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	0.46	0.89	1.82	1.38	2.98	3.61
EV/EBITDA Ratio	3.63	6.25	10.97	9.72	21.80	-
EV/EBIT Ratio	5.56	8.81	14.21	12.59	31.38	-
EV/FCF Ratio	14.84	108.27	47.78	-	30.12	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.08	0.07	0.06	0.05	-
Debt / FCF Ratio	0.17	1.42	0.32	-	0.07	-
Asset Turnover	1.00	0.98	1.05	1.18	1.02	0.63
Inventory Turnover	0.49	0.48	0.40	0.73	0.86	0.32
Quick Ratio	2.40	1.86	1.70	1.95	2.39	3.14
Current Ratio	5.23	3.96	3.27	3.14	3.29	5.47
Return on Equity (ROE)	8.35%	10.50%	13.24%	15.90%	10.44%	0.29%
Return on Assets (ROA)	5.15%	6.21%	8.44%	8.08%	6.07%	-3.23%
Return on Invested Capital (ROIC)	8.40%	11.94%	16.84%	22.32%	16.93%	-11.86%
Return on Capital Employed (ROCE)	9.40%	11.70%	16.00%	14.70%	11.10%	-6.10%
Earnings Yield	12.62%	8.27%	4.84%	6.11%	2.14%	0.08%
FCF Yield	5.87%	0.84%	1.97%	-0.50%	3.09%	-0.96%
Dividend Yield	9.28%	5.79%	2.74%	3.03%	1.57%	-
Payout Ratio	82.49%	63.06%	45.60%	38.78%	17.74%	-
Buyback Yield / Dilution	-	-	0.10%	0.13%	0.05%	0.44%
Total Shareholder Return	9.71%	5.79%	2.84%	3.15%	1.62%	0.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.