Churchill China Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37	37	77	159	129	194
Market Cap Growth	-34.62%	-51.43%	-51.72%	23.40%	-33.48%	31.78%
Enterprise Value	29	32	70	150	114	181
Last Close Price	3.40	3.40	6.57	13.15	10.40	15.29
PE Ratio	8.56	8.57	12.10	20.67	16.37	46.63
Forward PE	-	20.60	20.60	20.60	20.60	20.60
PS Ratio	0.49	0.49	0.98	1.94	1.57	3.19
PB Ratio	0.61	0.61	1.26	2.66	2.28	4.55
P/TBV Ratio	0.61	0.61	1.27	2.69	2.32	4.66
P/FCF Ratio	7.49	7.49	119.36	50.77	-	32.33
P/OCF Ratio	5.02	5.02	21.10	18.82	32.53	19.93
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	0.38	0.42	0.89	1.82	1.38	2.98
EV/EBITDA Ratio	3.08	3.41	6.25	10.97	9.72	21.80
EV/EBIT Ratio	5.15	5.71	8.81	14.21	12.59	31.38
EV/FCF Ratio	5.82	6.45	108.27	47.78	-	30.12
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.26	0.26	0.08	0.07	0.06	0.05
Debt / FCF Ratio	0.50	0.50	1.42	0.32	-	0.07
Net Debt / Equity Ratio	-0.13	-0.13	-0.15	-0.22	-0.25	-0.44
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.82	-0.94	-1.19	-2.24
Net Debt / FCF Ratio	-1.67	-1.67	-14.24	-4.11	21.60	-3.10
Asset Turnover	0.96	0.96	0.98	1.05	1.18	1.02
Inventory Turnover	-	-	0.48	0.40	0.73	0.86
Quick Ratio	2.31	2.31	1.86	1.70	1.95	2.39
Current Ratio	4.34	4.34	3.96	3.27	3.14	3.29
Return on Equity (ROE)	7.10%	7.10%	10.50%	13.24%	15.90%	10.44%
Return on Assets (ROA)	4.42%	4.42%	6.21%	8.44%	8.08%	6.07%
Return on Invested Capital (ROIC)	7.67%	7.76%	11.94%	16.84%	22.32%	16.93%
Return on Capital Employed (ROCE)	8.10%	8.10%	11.70%	16.00%	14.70%	11.10%
Earnings Yield	11.66%	11.66%	8.27%	4.84%	6.11%	2.14%
FCF Yield	13.36%	13.36%	0.84%	1.97%	-0.50%	3.09%
Dividend Yield	10.15%	-	5.79%	2.74%	3.03%	1.57%
Payout Ratio	84.48%	84.48%	63.06%	45.60%	38.78%	17.74%
Buyback Yield / Dilution	0.12%	0.12%	-	0.10%	0.13%	0.05%
Total Shareholder Return	10.43%	0.12%	5.79%	2.84%	3.15%	1.62%

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