CITIC Resources Holdings Limited (FRA:CZR)

CITIC Resources Holdings 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	422	347	319	391	425	244
Market Cap Growth	25.78%	8.91%	-18.61%	-7.99%	74.02%	-43.36%
Enterprise Value	432	384	351	499	696	633
Last Close Price	0.05	0.04	0.03	0.03	0.03	0.01
PE Ratio	10.49	4.87	4.98	2.44	3.42	-
PS Ratio	0.26	0.29	0.72	0.56	0.87	0.81
PB Ratio	0.50	0.34	0.35	0.42	0.55	0.40
P/TBV Ratio	0.51	0.35	0.35	0.43	0.56	0.42
P/FCF Ratio	14.59	7.18	3.67	1.99	5.64	-
P/OCF Ratio	6.64	3.56	2.38	1.51	3.41	20.18
EV/Sales Ratio	0.27	0.33	0.79	0.71	1.42	2.11
EV/EBITDA Ratio	4.53	3.24	2.71	2.17	4.95	41.14
EV/EBIT Ratio	11.54	7.17	3.92	2.85	7.63	-
EV/FCF Ratio	14.93	7.94	4.05	2.53	9.22	-
Debt / Equity Ratio	0.56	0.25	0.23	0.34	0.54	0.86
Debt / EBITDA Ratio	5.65	2.03	1.59	1.36	2.93	28.14
Debt / FCF Ratio	16.35	5.18	2.44	1.61	5.57	-
Net Debt / Equity Ratio	-0.01	0.00	0.04	0.07	0.26	0.46
Net Debt / EBITDA Ratio	-0.07	-0.02	0.31	0.27	1.44	18.20
Net Debt / FCF Ratio	-0.21	-0.05	0.46	0.31	2.69	-10.06
Asset Turnover	1.03	0.78	0.32	0.47	0.35	0.23
Inventory Turnover	32.74	17.57	5.66	8.13	7.72	6.42
Quick Ratio	1.03	1.06	1.27	2.02	1.85	2.29
Current Ratio	1.13	1.34	1.72	2.66	2.28	2.85
Return on Equity (ROE)	5.07%	7.57%	7.93%	19.06%	17.56%	-6.03%
Return on Assets (ROA)	1.02%	2.21%	4.01%	7.25%	4.05%	-0.97%
Return on Invested Capital (ROIC)	2.15%	3.89%	8.34%	12.81%	7.87%	-2.13%
Return on Capital Employed (ROCE)	2.40%	4.30%	7.50%	13.00%	7.20%	-1.70%
Earnings Yield	9.53%	20.53%	20.06%	40.96%	29.25%	-15.70%
FCF Yield	6.85%	13.92%	27.26%	50.33%	17.74%	-11.38%
Dividend Yield	5.87%	9.20%	9.36%	21.45%	15.49%	-
Payout Ratio	52.92%	34.30%	85.43%	26.47%	-	-
Total Shareholder Return	5.87%	9.20%	9.36%	21.45%	15.49%	-

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