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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	973	362	376	274	278	179
Market Cap Growth	185.85%	-3.61%	36.98%	-1.52%	55.77%	-26.90%
Enterprise Value	948	439	483	372	511	412
Last Close Price	0.26	0.08	0.09	0.06	0.06	0.03
PE Ratio	14.19	6.34	9.69	6.51	6.78	7.80
PS Ratio	0.88	0.31	0.37	0.28	0.27	0.22
PB Ratio	0.92	0.32	0.36	0.25	0.26	0.19
P/TBV Ratio	1.04	0.36	0.41	0.29	0.30	0.23
P/FCF Ratio	31.62	5.30	-	12.08	7.69	20.33
P/OCF Ratio	18.05	3.81	20.19	8.45	5.24	8.32
EV/Sales Ratio	0.86	0.37	0.47	0.38	0.50	0.52
EV/EBITDA Ratio	41.29	18.30	10.67	6.51	13.06	9.14
EV/EBIT Ratio	-	-	37.89	14.91	52.83	23.98
EV/FCF Ratio	30.82	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 Invested Capital (ROIC)	-0.89%	-0.71%	1.04%	1.83%	0.78%	1.29%
Return on Capital Employed (ROCE)	-0.80%	-0.60%	1.00%	1.90%	0.70%	1.40%
Earnings Yield	7.05%	15.77%	10.32%	15.35%	14.74%	12.82%
FCF Yield	3.16%	18.85%	-1.73%	8.28%	13.01%	4.92%
Dividend Yield	2.23%	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	11.30%	10.96%	5.11%	2.42%	6.01%	4.76%

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