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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,482	33,316	26,278	28,765	25,258	16,839
Market Cap Growth	22.96%	26.78%	-8.65%	13.88%	50.00%	-51.44%
Enterprise Value	163,512	224,743	145,896	151,358	163,768	98,727
Last Close Price	1.35	1.06	0.76	0.83	0.67	0.39
PE Ratio	4.95	4.33	3.58	3.27	3.19	2.82
PS Ratio	0.33	0.27	0.23	0.25	0.25	0.22
PB Ratio	0.25	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.55	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	1.24	-	-	1.45	-	0.93
P/OCF Ratio	1.04	-	-	1.28	-	0.83
EV/Sales Ratio	1.43	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	3.92	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	4.25	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	5.26	-	-	7.65	-	5.43
Debt / Equity Ratio	2.17	1.93	2.00	1.68	1.62	1.59
Debt / EBITDA Ratio	8.13	8.21	8.08	6.75	6.00	5.59
Debt / FCF Ratio	10.80	-	-	14.24	-	9.31
Net Debt / Equity Ratio	0.30	0.44	0.68	0.41	0.73	0.62
Net Debt / EBITDA Ratio	1.14	1.89	2.74	1.63	2.75	2.22
Net Debt / FCF Ratio	1.51	-6.68	-19.22	3.43	-13.01	3.63
Asset Turnover	-	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	-	3.46	3.14	3.49	4.17	5.35
Quick Ratio	1.15	0.39	0.35	0.33	0.20	0.20
Current Ratio	4.50	1.61	1.57	1.55	1.39	1.39
Return on Equity (ROE)	-	7.81%	8.19%	9.34%	9.22%	8.51%
Return on Assets (ROA)	-	1.64%	1.76%	1.80%	1.80%	1.86%
Return on Invested Capital (ROIC)	13.08%	11.60%	13.20%	14.16%	13.18%	13.62%
Return on Capital Employed (ROCE)	3.10%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	20.19%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	80.75%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	4.96%	6.90%	8.62%	9.58%	10.27%	13.29%
Payout Ratio	20.66%	26.24%	30.04%	25.26%	22.29%	19.78%
Total Shareholder Return	4.96%	6.90%	8.62%	9.58%	10.27%	13.29%

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