Chongqing Machinery & Electric Co., Ltd. (FRA:CE3)

FRA:CE3 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790	362	376	274	278	179
Market Cap Growth	148.22%	-3.61%	36.98%	-1.52%	55.77%	-26.90%
Enterprise Value	764	439	483	372	511	412
Last Close Price	0.20	0.08	0.09	0.06	0.06	0.03
PE Ratio	11.51	6.34	9.69	6.51	6.78	7.80
PS Ratio	0.71	0.31	0.37	0.28	0.27	0.22
PB Ratio	0.75	0.32	0.36	0.25	0.26	0.19
P/TBV Ratio	0.84	0.36	0.41	0.29	0.30	0.23
P/FCF Ratio	25.66	5.30	-	12.08	7.69	20.33
P/OCF Ratio	14.65	3.81	20.19	8.45	5.24	8.32
EV/Sales Ratio	0.68	0.37	0.47	0.38	0.50	0.52
EV/EBITDA Ratio	32.47	18.30	10.67	6.51	13.06	9.14
EV/EBIT Ratio	-	-	37.89	14.91	52.83	23.98
EV/FCF Ratio	24.84	6.43	-	16.39	14.10	46.82
Debt / Equity Ratio	0.26	0.28	0.35	0.37	0.38	0.41
Debt / EBITDA Ratio	11.99	9.30	7.07	6.49	8.67	7.22
Debt / FCF Ratio	9.01	4.67	-	17.76	11.24	43.12
Asset Turnover	0.52	0.51	0.46	0.42	0.44	0.38
Inventory Turnover	3.53	3.59	2.98	2.76	2.69	2.38
Quick Ratio	1.07	1.19	1.09	1.08	1.12	1.03
Current Ratio	1.40	1.52	1.60	1.51	1.65	1.51
Return on Equity (ROE)	6.94%	5.47%	4.18%	4.04%	4.16%	2.94%
Return on Assets (ROA)	-0.27%	-0.23%	0.36%	0.68%	0.26%	0.52%
Return on Capital (ROIC)	-0.43%	-0.37%	0.56%	1.06%	0.41%	0.81%
Return on Capital Employed (ROCE)	-0.80%	-0.60%	1.00%	1.90%	0.70%	1.40%
Earnings Yield	8.68%	15.77%	10.32%	15.35%	14.74%	12.82%
FCF Yield	3.90%	18.85%	-1.73%	8.28%	13.01%	4.92%
Dividend Yield	2.69%	5.66%	2.96%	7.06%	7.30%	3.75%
Payout Ratio	27.14%	36.39%	62.16%	53.19%	55.82%	86.78%
Buyback Yield / Dilution	9.07%	5.30%	2.15%	-4.65%	-1.29%	1.01%
Total Shareholder Return	11.76%	10.96%	5.11%	2.42%	6.01%	4.76%

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