Brilliance China Automotive Holdings Limited (FRA:CBA)

FRA:CBA 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,329	2,397	2,542	2,646	4,153	3,756
Market Cap Growth	33.02%	-5.71%	-3.94%	-36.29%	10.58%	-19.47%
Enterprise Value	1,774	-1,117	-317	394	4,284	3,878
Last Close Price	0.45	0.28	0.11	0.07	0.11	0.09
PE Ratio	5.89	5.84	2.58	2.73	2.51	2673.42
PS Ratio	17.19	16.52	17.76	17.25	14.01	9.60
PB Ratio	0.77	0.67	0.38	0.37	0.73	0.90
P/TBV Ratio	0.80	0.70	0.39	0.38	0.71	0.90
P/FCF Ratio	-	-	-	15.45	21.65	-
P/OCF Ratio	96.50	-	-	15.04	18.68	-
EV/Sales Ratio	12.95	-	-	2.57	14.45	9.91
EV/FCF Ratio	-343.12	-	-	2.30	22.33	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.07	0.25
Debt / FCF Ratio	-	-	-	0.34	2.12	-
Asset Turnover	0.03	0.03	0.02	0.02	0.04	0.06
Inventory Turnover	3.22	4.65	5.33	3.70	4.88	5.13
Quick Ratio	5.48	6.30	9.88	9.29	-0.45	-0.02
Current Ratio	7.03	7.31	11.11	10.83	0.58	0.81
Return on Equity (ROE)	12.49%	7.71%	14.86%	15.30%	28.02%	-2.83%
Return on Assets (ROA)	-0.66%	-0.41%	-0.27%	-9.49%	-2.40%	-10.19%
Return on Capital (ROIC)	-0.95%	-0.43%	-0.29%	-10.33%	-2.75%	-11.83%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	-0.50%	-15.30%	-4.60%	-23.40%
Earnings Yield	16.99%	17.12%	38.83%	36.65%	39.86%	0.04%
FCF Yield	-0.22%	-1.97%	-5.14%	6.47%	4.62%	-9.40%
Dividend Yield	47.66%	-	-	-	-	12.57%
Payout Ratio	-	-	-	-	-	4471.40%
Total Shareholder Return	47.66%	-	-	-	-	12.57%

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