China Coal Energy Company Limited (FRA:CVV)

China Coal Energy Company 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,218	19,495	14,691	13,832	10,052	6,109
Market Cap Growth	11.39%	32.70%	6.21%	37.60%	64.55%	-16.68%
Enterprise Value	23,160	21,955	17,438	18,028	18,544	15,980
Last Close Price	1.19	1.04	0.70	0.58	0.38	0.18
PE Ratio	9.82	7.62	5.90	5.58	5.29	8.26
PS Ratio	1.06	0.78	0.60	0.46	0.30	0.35
PB Ratio	0.85	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	1.62	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	25.31	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	5.73	4.32	2.68	2.34	1.51	2.15
EV/Sales Ratio	1.23	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	5.69	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	7.80	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	28.99	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.35	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	2.01	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	10.41	4.01	2.90	2.55	2.60	7.80
Asset Turnover	0.44	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	14.69	17.32	16.00	18.70	25.69	15.30
Quick Ratio	0.94	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.07	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	10.85%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	4.33%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Invested Capital (ROIC)	11.19%	14.60%	15.78%	19.09%	12.60%	6.04%
Return on Capital Employed (ROCE)	9.80%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	10.18%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	3.95%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	4.25%	6.12%	-	9.72%	10.95%	9.56%
Payout Ratio	48.78%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	-29.06%	-	-	-	-	-
Total Shareholder Return	-24.81%	6.12%	-	9.72%	10.95%	9.56%

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