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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,391	33,316	26,278	28,765	25,258	16,839
Market Cap Growth	46.72%	26.78%	-8.65%	13.88%	50.00%	-51.44%
Enterprise Value	214,568	224,743	145,896	151,358	163,768	98,727
Last Close Price	1.22	1.06	0.76	0.83	0.67	0.39
PE Ratio	5.34	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	0.21	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.43	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	1.41	-	-	1.45	-	0.93
P/OCF Ratio	1.16	-	-	1.28	-	0.83
EV/Sales Ratio	1.91	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	5.30	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	5.77	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	8.34	-	-	7.65	-	5.43
Debt / Equity Ratio	2.03	1.93	2.00	1.68	1.62	1.59
Debt / EBITDA Ratio	8.99	8.21	8.08	6.75	6.00	5.59
Debt / FCF Ratio	13.71	-	-	14.24	-	9.31
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	3.53	3.46	3.14	3.49	4.17	5.35
Quick Ratio	0.30	0.39	0.35	0.33	0.20	0.20
Current Ratio	1.22	1.61	1.57	1.55	1.39	1.39
Return on Equity (ROE)	7.74%	7.81%	8.19%	9.34%	9.22%	8.51%
Return on Assets (ROA)	1.58%	1.64%	1.76%	1.80%	1.80%	1.86%
Return on Capital (ROIC)	4.48%	4.69%	5.25%	5.97%	6.50%	6.69%
Return on Capital Employed (ROCE)	6.50%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	18.72%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	70.71%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	5.53%	6.90%	8.62%	9.58%	10.27%	13.29%
Payout Ratio	26.64%	26.24%	30.04%	25.26%	22.29%	19.78%
Total Shareholder Return	5.53%	6.90%	8.62%	9.58%	10.27%	13.29%

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