CITIC Limited (FRA:CPF)
Germany flag Germany · Delayed Price · Currency is EUR
1.266
+0.034 (2.80%)
Last updated: Oct 21, 2025, 8:03 AM CET

CITIC Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
37,37033,31626,27828,76525,25816,839
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Market Cap Growth
15.43%26.78%-8.65%13.88%50.00%-51.44%
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Enterprise Value
217,349224,743145,896151,358163,76898,727
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Last Close Price
1.271.060.760.830.670.39
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PE Ratio
5.494.333.583.273.192.82
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PS Ratio
0.340.270.230.250.250.22
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PB Ratio
0.220.180.150.170.190.16
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P/TBV Ratio
0.440.360.320.340.320.25
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P/FCF Ratio
1.45--1.45-0.93
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P/OCF Ratio
1.19--1.28-0.83
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EV/Sales Ratio
1.911.791.301.321.611.30
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EV/EBITDA Ratio
5.325.083.463.634.713.33
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EV/EBIT Ratio
5.795.543.723.884.933.49
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EV/FCF Ratio
8.45--7.65-5.43
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Debt / Equity Ratio
2.031.932.001.681.621.59
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Debt / EBITDA Ratio
8.998.218.086.756.005.59
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Debt / FCF Ratio
13.71--14.24-9.31
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Asset Turnover
0.080.080.080.090.090.08
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Inventory Turnover
3.533.463.143.494.175.35
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Quick Ratio
0.300.390.350.330.200.20
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Current Ratio
1.221.611.571.551.391.39
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Return on Equity (ROE)
7.74%7.81%8.19%9.34%9.22%8.51%
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Return on Assets (ROA)
1.58%1.64%1.76%1.80%1.80%1.86%
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Return on Capital (ROIC)
4.48%4.69%5.25%5.97%6.50%6.69%
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Return on Capital Employed (ROCE)
6.50%4.80%5.20%5.30%5.80%5.80%
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Earnings Yield
18.23%23.12%27.96%30.62%31.35%35.46%
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FCF Yield
68.85%-37.48%-22.87%68.82%-29.10%107.91%
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Dividend Yield
5.29%6.90%8.62%9.58%10.27%13.29%
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Payout Ratio
26.64%26.24%30.04%25.26%22.29%19.78%
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Total Shareholder Return
5.29%6.90%8.62%9.58%10.27%13.29%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.