China Merchants Port Holdings Company Limited (FRA:CPM)

FRA:CPM 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,511	7,225	5,173	5,496	6,062	3,663
Market Cap Growth	17.70%	39.67%	-5.88%	-9.33%	65.47%	-29.56%
Enterprise Value	11,746	12,166	10,397	11,152	12,067	9,226
Last Close Price	1.74	1.55	1.07	1.12	1.20	0.70
PE Ratio	9.82	7.34	7.17	5.89	6.60	6.75
PS Ratio	5.54	4.91	3.89	3.65	4.54	3.88
PB Ratio	0.55	0.48	0.37	0.37	0.43	0.31
P/TBV Ratio	0.73	0.63	0.50	0.51	0.60	0.45
P/FCF Ratio	10.03	7.91	7.53	6.30	7.73	8.62
P/OCF Ratio	8.84	6.80	6.17	5.22	6.12	5.97
EV/Sales Ratio	8.50	8.26	7.82	7.41	9.03	9.78
EV/EBITDA Ratio	8.37	17.20	16.45	15.74	19.14	22.28
EV/EBIT Ratio	10.14	24.22	23.97	22.94	28.12	36.87
EV/FCF Ratio	15.69	13.32	15.14	12.79	15.40	21.70
Debt / Equity Ratio	0.27	0.28	0.31	0.29	0.30	0.35
Debt / EBITDA Ratio	5.00	5.59	6.30	5.52	6.19	9.11
Debt / FCF Ratio	4.89	4.70	6.32	4.88	5.43	9.96
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Inventory Turnover	23.13	30.15	34.96	40.92	37.64	34.22
Quick Ratio	0.64	0.56	0.70	0.57	0.57	1.08
Current Ratio	0.78	0.69	0.87	0.69	0.74	1.12
Return on Equity (ROE)	6.76%	7.50%	6.07%	7.30%	7.87%	5.85%
Return on Assets (ROA)	1.63%	1.48%	1.36%	1.44%	1.36%	0.93%
Return on Capital (ROIC)	1.80%	1.61%	1.48%	1.58%	1.50%	1.03%
Return on Capital Employed (ROCE)	3.00%	2.80%	2.50%	2.70%	2.40%	1.50%
Earnings Yield	10.18%	13.73%	14.38%	17.49%	15.57%	14.97%
FCF Yield	9.97%	12.65%	13.27%	15.87%	12.93%	11.61%
Dividend Yield	5.78%	7.12%	7.61%	8.82%	8.83%	10.46%
Payout Ratio	43.10%	38.41%	19.43%	11.75%	14.26%	14.26%
Buyback Yield / Dilution	-0.78%	-3.19%	-5.36%	-4.25%	-5.15%	-4.40%
Total Shareholder Return	5.00%	3.93%	2.25%	4.58%	3.68%	6.07%

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