CITIC Limited (FRA:CPF)
Germany
· Delayed Price · Currency is EUR 0.9882
+0.0066 (0.67%)
At close: Apr 17, 2025, 10:00 PM CET
CITIC Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 30,362 | 33,316 | 26,278 | 28,765 | 25,258 | 16,839 | Upgrade
|
| Market Cap Growth | 26.78% | 26.78% | -8.65% | 13.88% | 50.00% | -51.44% | Upgrade
|
| Enterprise Value | 186,819 | 224,743 | 145,896 | 151,358 | 163,768 | 98,727 | Upgrade
|
| Last Close Price | 1.03 | 1.11 | 0.80 | 0.88 | 0.70 | 0.41 | Upgrade
|
| PE Ratio | 3.94 | 4.33 | 3.58 | 3.27 | 3.19 | 2.82 | Upgrade
|
| PS Ratio | 0.24 | 0.27 | 0.23 | 0.25 | 0.25 | 0.22 | Upgrade
|
| PB Ratio | 0.16 | 0.18 | 0.15 | 0.17 | 0.19 | 0.16 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.36 | 0.32 | 0.34 | 0.32 | 0.25 | Upgrade
|
| P/FCF Ratio | - | - | - | 1.45 | - | 0.93 | Upgrade
|
| P/OCF Ratio | - | - | - | 1.28 | - | 0.83 | Upgrade
|
| EV/Sales Ratio | 1.63 | 1.79 | 1.30 | 1.32 | 1.61 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 4.54 | 5.08 | 3.46 | 3.63 | 4.71 | 3.33 | Upgrade
|
| EV/EBIT Ratio | 4.94 | 5.54 | 3.72 | 3.88 | 4.93 | 3.49 | Upgrade
|
| EV/FCF Ratio | -14.96 | - | - | 7.65 | - | 5.43 | Upgrade
|
| Debt / Equity Ratio | 1.93 | 1.93 | 2.00 | 1.68 | 1.62 | 1.59 | Upgrade
|
| Debt / EBITDA Ratio | 8.21 | 8.21 | 8.08 | 6.75 | 6.00 | 5.59 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 14.24 | - | 9.31 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Inventory Turnover | 3.46 | 3.46 | 3.14 | 3.49 | 4.17 | 5.35 | Upgrade
|
| Quick Ratio | 0.39 | 0.39 | 0.35 | 0.33 | 0.20 | 0.20 | Upgrade
|
| Current Ratio | 1.61 | 1.61 | 1.57 | 1.55 | 1.39 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 7.81% | 7.81% | 8.19% | 9.34% | 9.22% | 8.51% | Upgrade
|
| Return on Assets (ROA) | 1.64% | 1.64% | 1.76% | 1.80% | 1.80% | 1.86% | Upgrade
|
| Return on Capital (ROIC) | 4.69% | 4.69% | 5.25% | 5.97% | 6.50% | 6.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 5.20% | 5.30% | 5.80% | 5.80% | Upgrade
|
| Earnings Yield | 25.37% | 23.12% | 27.96% | 30.62% | 31.35% | 35.46% | Upgrade
|
| FCF Yield | -41.13% | -37.48% | -22.87% | 68.82% | -29.10% | 107.91% | Upgrade
|
| Dividend Yield | 6.88% | 6.53% | 8.16% | 9.08% | 9.73% | 12.59% | Upgrade
|
| Payout Ratio | 26.24% | 26.24% | 30.04% | 25.26% | 22.29% | 19.78% | Upgrade
|
| Total Shareholder Return | 6.88% | 6.53% | 8.16% | 9.08% | 9.73% | 12.59% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.