China Silver Group Limited (FRA:2CS)

China Silver Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	57	32	93	108	146
Market Cap Growth	289.67%	77.20%	-65.06%	-14.50%	-25.77%	-6.68%
Enterprise Value	286	143	113	177	258	151
Last Close Price	0.07	0.03	0.01	0.04	0.07	0.08
PE Ratio	43.48	43.48	17.43	-	-	5.12
PS Ratio	0.45	0.10	0.05	0.21	0.34	0.25
PB Ratio	1.32	0.36	0.21	0.54	0.64	0.32
P/TBV Ratio	3.24	0.95	0.59	1.75	2.58	0.43
P/FCF Ratio	28.89	-	-	8.89	-	3.21
P/OCF Ratio	27.88	-	-	7.81	-	3.03
EV/Sales Ratio	0.56	0.25	0.16	0.41	0.81	0.25
EV/EBITDA Ratio	21.00	17.80	18.17	-	45.42	3.81
EV/EBIT Ratio	24.94	24.03	28.87	-	131.64	4.15
EV/FCF Ratio	36.08	-	-	17.03	-	3.33
Debt / Equity Ratio	0.18	0.33	0.35	0.34	0.21	0.07
Debt / EBITDA Ratio	2.30	6.20	7.90	-	5.42	0.75
Debt / FCF Ratio	3.97	-	-	5.61	-	0.67
Asset Turnover	2.10	2.16	2.62	1.61	0.72	1.12
Inventory Turnover	3.76	3.73	4.97	2.99	1.17	1.73
Quick Ratio	1.23	0.81	0.85	0.80	0.64	1.70
Current Ratio	2.90	2.44	2.39	2.22	2.63	5.04
Return on Equity (ROE)	5.21%	1.82%	0.41%	-6.87%	-98.91%	5.81%
Return on Assets (ROA)	2.95%	1.41%	0.92%	-1.81%	0.28%	4.29%
Return on Invested Capital (ROIC)	6.96%	4.03%	2.32%	-5.09%	0.73%	8.36%
Return on Capital Employed (ROCE)	6.70%	3.70%	2.50%	-4.50%	1.10%	7.90%
Earnings Yield	2.30%	2.30%	5.74%	-17.69%	-308.28%	19.52%
FCF Yield	3.46%	-15.16%	-49.91%	11.25%	-112.13%	31.20%
Buyback Yield / Dilution	-8.45%	-	-4.58%	-14.74%	-0.02%	-0.16%
Total Shareholder Return	-8.45%	-	-4.58%	-14.74%	-0.02%	-0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.