Churchill China plc (AIM: CHH)

Churchill China Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	159	129	194	147	200
Market Cap Growth	-13.69%	23.40%	-33.48%	31.78%	-26.27%	94.16%
Enterprise Value	95	150	114	181	131	188
Last Close Price	9.25	14.19	11.23	16.51	12.48	16.98
PE Ratio	13.02	20.22	15.66	43.67	1247.66	20.75
PS Ratio	1.29	1.94	1.57	3.19	4.05	2.96
PB Ratio	1.68	2.66	2.28	4.55	3.97	4.78
P/FCF Ratio	45.29	50.77	-200.35	32.33	-104.12	35.36
P/OCF Ratio	20.43	18.82	32.53	19.93	149.37	20.90
EV/Sales Ratio	1.20	1.82	1.38	2.98	3.61	2.79
EV/EBITDA Ratio	6.69	10.75	9.58	21.79	-198.10	14.69
EV/EBIT Ratio	8.95	14.21	12.59	31.38	-44.09	17.65
EV/FCF Ratio	42.11	47.78	-176.86	30.12	-92.76	33.33
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.07	0.06	0.05	-	0.03
Debt / FCF Ratio	0.30	0.32	-1.13	0.07	-0.31	0.07
Asset Turnover	1.03	1.05	1.18	1.02	0.63	1.17
Inventory Turnover	0.37	0.40	0.73	0.86	0.32	0.95
Quick Ratio	2.09	1.70	1.95	2.39	3.14	2.10
Current Ratio	4.18	3.26	3.14	3.29	5.47	3.15
Return on Equity (ROE)	13.19%	13.24%	15.90%	10.44%	0.29%	22.95%
Return on Assets (ROA)	8.66%	8.44%	8.08%	6.07%	-3.23%	11.56%
Return on Capital (ROIC)	11.02%	11.16%	11.27%	8.94%	-4.66%	16.63%
Earnings Yield	7.68%	4.84%	6.11%	2.14%	0.08%	4.53%
FCF Yield	2.21%	1.97%	-0.50%	3.09%	-0.96%	2.83%
Dividend Yield	4.00%	2.54%	2.81%	1.45%	-	0.61%
Payout Ratio	50.59%	45.60%	38.78%	17.74%	-	37.03%
Buyback Yield / Dilution	-0.19%	0.10%	0.12%	0.05%	0.44%	-0.07%
Total Shareholder Return	3.81%	2.64%	2.93%	1.51%	0.44%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.