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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	57	32	93	108	146
Market Cap Growth	150.90%	77.20%	-65.06%	-14.50%	-25.77%	-6.68%
Enterprise Value	259	143	113	177	258	151
Last Close Price	0.06	0.03	0.01	0.04	0.07	0.08
PE Ratio	38.18	43.48	17.43	-	-	5.12
PS Ratio	0.39	0.10	0.05	0.21	0.34	0.25
PB Ratio	1.16	0.36	0.21	0.54	0.64	0.32
P/TBV Ratio	2.85	0.95	0.59	1.75	2.58	0.43
P/FCF Ratio	25.37	-	-	8.89	-	3.21
P/OCF Ratio	24.48	-	-	7.81	-	3.03
EV/Sales Ratio	0.50	0.25	0.16	0.41	0.81	0.25
EV/EBITDA Ratio	18.84	17.80	18.17	-	45.42	3.81
EV/EBIT Ratio	22.38	24.03	28.87	-	131.64	4.15
EV/FCF Ratio	32.62	-	-	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
Net Debt / Equity Ratio	-0.25	-0.10	-0.08	-0.13	-0.05	-0.26
Net Debt / EBITDA Ratio	-3.28	-2.05	-2.00	5.06	-1.44	-2.99
Net Debt / FCF Ratio	-5.53	1.89	0.77	-2.06	0.07	-2.61
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	2.62%	2.30%	5.74%	-17.69%	-308.28%	19.52%
FCF Yield	3.94%	-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.