CIFI Holdings (Group) Co. Ltd. (FRA:6CI)

CIFI Holdings (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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219	372	308	1,361	4,608	5,659
Market Cap Growth	-58.51%	21.02%	-77.40%	-70.46%	-18.57%	-4.96%
Enterprise Value	13,773	16,056	17,233	21,741	23,257	17,121
Last Close Price	0.01	0.03	0.02	0.10	0.47	0.56
PE Ratio	-	-	-	-	4.37	5.63
PS Ratio	0.05	0.06	0.03	0.21	0.31	0.63
PB Ratio	0.04	0.05	0.04	0.12	0.31	0.54
P/TBV Ratio	0.28	0.22	0.12	0.34	0.79	1.16
P/FCF Ratio	0.36	0.27	0.20	0.51	-	2.68
P/OCF Ratio	0.35	0.26	0.20	0.50	-	2.66
EV/Sales Ratio	2.85	2.54	1.88	3.38	1.56	1.90
EV/EBITDA Ratio	136.35	55.36	-	-	11.34	12.79
EV/EBIT Ratio	163.54	58.24	-	-	11.46	12.91
EV/FCF Ratio	22.41	11.46	11.28	8.06	-	8.11
Debt / Equity Ratio	1.90	1.67	1.43	1.26	1.07	1.25
Debt / EBITDA Ratio	283.75	38.81	-	-	7.67	9.73
Debt / FCF Ratio	16.31	8.20	7.72	5.47	-	6.22
Asset Turnover	0.15	0.17	0.21	0.12	0.27	0.20
Inventory Turnover	0.39	0.41	0.46	0.24	0.53	0.41
Quick Ratio	0.48	0.50	0.46	0.46	0.69	0.80
Current Ratio	0.95	1.00	1.05	1.19	1.57	1.53
Return on Equity (ROE)	-15.99%	-10.86%	-11.51%	-14.01%	12.90%	15.67%
Return on Assets (ROA)	0.04%	0.47%	-0.34%	-0.92%	2.26%	1.88%
Return on Capital (ROIC)	0.07%	0.88%	-0.66%	-1.81%	4.47%	3.49%
Return on Capital Employed (ROCE)	0.20%	2.60%	-2.00%	-4.70%	7.00%	6.10%
Earnings Yield	-460.23%	-242.71%	-362.34%	-129.00%	23.23%	18.28%
FCF Yield	280.11%	376.38%	496.88%	198.15%	-1.10%	37.30%
Dividend Yield	-	-	-	-	4.45%	7.34%
Payout Ratio	-	-	-	-	32.08%	31.13%
Buyback Yield / Dilution	-0.67%	-0.24%	-13.30%	-5.99%	-3.08%	-2.53%
Total Shareholder Return	-0.67%	-0.24%	-13.30%	-5.99%	1.36%	4.81%

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