CITIC Limited (FRA:CPF)

CITIC 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,799	33,316	26,278	28,765	25,258	16,839
Market Cap Growth	26.78%	26.78%	-8.65%	13.88%	50.00%	-51.44%
Enterprise Value	187,602	224,743	145,896	151,358	163,768	98,727
Last Close Price	1.18	1.11	0.80	0.88	0.70	0.41
PE Ratio	4.65	4.33	3.58	3.27	3.19	2.82
PS Ratio	0.28	0.27	0.23	0.25	0.25	0.22
PB Ratio	0.19	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.38	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	-	-	-	1.45	-	0.93
P/OCF Ratio	-	-	-	1.28	-	0.83
EV/Sales Ratio	1.69	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	4.70	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	5.11	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	-15.02	-	-	7.65	-	5.43
Debt / Equity Ratio	1.93	1.93	2.00	1.68	1.62	1.59
Debt / EBITDA Ratio	8.21	8.21	8.08	6.75	6.00	5.59
Debt / FCF Ratio	-	-	-	14.24	-	9.31
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	3.46	3.46	3.14	3.49	4.17	5.35
Quick Ratio	0.39	0.39	0.35	0.33	0.20	0.20
Current Ratio	1.61	1.61	1.57	1.55	1.39	1.39
Return on Equity (ROE)	7.81%	7.81%	8.19%	9.34%	9.22%	8.51%
Return on Assets (ROA)	1.64%	1.64%	1.76%	1.80%	1.80%	1.86%
Return on Capital (ROIC)	4.69%	4.69%	5.25%	5.97%	6.50%	6.69%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	21.51%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	-34.88%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	5.98%	6.53%	8.16%	9.08%	9.73%	12.59%
Payout Ratio	26.24%	26.24%	30.04%	25.26%	22.29%	19.78%
Total Shareholder Return	5.98%	6.53%	8.16%	9.08%	9.73%	12.59%

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