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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	159	129	194	147	200
Market Cap Growth	-13.69%	23.40%	-33.48%	31.78%	-26.27%	94.16%
Enterprise Value	50	150	114	181	131	188
Last Close Price	5.20	14.02	11.09	16.30	12.32	16.77
PE Ratio	7.31	20.67	16.37	46.63	1304.69	22.06
Forward PE	8.97	18.76	17.50	31.59	52.45	22.28
PS Ratio	0.72	1.94	1.57	3.19	4.06	2.96
PB Ratio	0.94	2.66	2.28	4.55	3.97	4.78
P/TBV Ratio	2.08	2.69	2.32	4.66	4.11	4.97
P/FCF Ratio	25.46	50.77	-	32.33	-	35.36
P/OCF Ratio	20.43	18.82	32.53	19.93	149.37	20.90
PEG Ratio	1.11	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	0.63	1.82	1.38	2.98	3.61	2.79
EV/EBITDA Ratio	3.52	10.75	9.58	21.80	-	14.69
EV/EBIT Ratio	4.69	14.21	12.59	31.38	-	17.65
EV/FCF Ratio	22.28	47.78	-	30.12	-	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	-	0.07	-	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	3.27	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)	8.74%	8.44%	8.08%	6.07%	-3.23%	11.56%
Return on Capital (ROIC)	11.12%	11.16%	11.27%	8.94%	-4.67%	16.63%
Return on Capital Employed (ROCE)	15.90%	16.00%	14.70%	11.10%	-	22.00%
Earnings Yield	13.68%	4.84%	6.11%	2.14%	0.08%	4.53%
FCF Yield	3.93%	1.97%	-0.50%	3.09%	-0.96%	2.83%
Dividend Yield	7.02%	2.57%	2.84%	1.47%	-	0.61%
Payout Ratio	50.59%	45.60%	38.78%	17.74%	-	37.03%
Buyback Yield / Dilution	-0.00%	0.10%	0.13%	0.05%	0.44%	-0.07%
Total Shareholder Return	7.02%	2.67%	2.97%	1.52%	0.44%	0.54%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.