China Vanadium Titano-Magnetite Mining Company Limited (FRA:CV8S)

FRA:CV8S 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	15	14	24	43	32
Market Cap Growth	70.98%	3.40%	-40.78%	-44.59%	33.88%	-28.08%
Enterprise Value	71	68	65	77	95	79
Last Close Price	0.01	0.00	0.00	0.01	0.01	0.01
PE Ratio	-	-	11.37	134.25	37.26	-
PS Ratio	0.39	0.20	0.14	0.24	0.43	0.52
PB Ratio	0.22	0.12	0.12	0.19	0.33	0.28
P/FCF Ratio	15.50	15.40	1.71	-	-	8.41
P/OCF Ratio	14.98	4.20	1.16	8.21	-	6.94
EV/Sales Ratio	1.12	0.94	0.65	0.79	0.96	1.30
EV/EBITDA Ratio	-	-	28.70	46.38	45.98	21.68
EV/EBIT Ratio	-	-	115.58	258.70	109.18	35.93
EV/FCF Ratio	44.77	71.69	7.96	-	-	20.88
Debt / Equity Ratio	0.11	0.12	0.11	0.13	0.11	0.11
Debt / EBITDA Ratio	-	-	4.94	8.59	6.13	3.02
Debt / FCF Ratio	7.31	15.77	1.64	-	-	3.15
Asset Turnover	0.41	0.42	0.63	0.62	0.60	0.39
Inventory Turnover	9.15	4.56	12.05	54.14	74.45	24.42
Quick Ratio	0.99	0.43	0.55	0.95	1.65	0.79
Current Ratio	1.44	1.01	1.01	1.02	1.84	1.10
Return on Equity (ROE)	-1.82%	-2.16%	0.97%	0.11%	0.11%	0.89%
Return on Assets (ROA)	-0.93%	-0.85%	0.22%	0.12%	0.33%	0.88%
Return on Invested Capital (ROIC)	-1.89%	-1.71%	0.27%	0.04%	0.11%	1.76%
Return on Capital Employed (ROCE)	-1.70%	-1.60%	0.40%	0.20%	0.60%	1.90%
Earnings Yield	-9.50%	-18.80%	8.80%	0.74%	2.68%	-6.67%
FCF Yield	6.45%	6.49%	58.48%	-0.44%	-13.22%	11.89%

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