CMOC Group Limited (FRA:D7N)

CMOC Group 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	44,238	17,934	13,530	12,477	15,353	15,886
Market Cap Growth	104.21%	32.55%	8.43%	-18.73%	-3.36%	39.84%
Enterprise Value	44,836	20,286	17,095	15,421	18,751	19,113
Last Close Price	1.87	0.61	0.44	0.38	0.39	0.47
PE Ratio	18.91	10.02	12.95	15.16	21.72	54.48
PS Ratio	1.81	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.90	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.91	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	14.25	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	11.93	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.81	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	8.81	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	11.07	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	14.45	5.58	51.19	23.03	70.96	175.32
Debt / Equity Ratio	0.31	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.70	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	1.12	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.11	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.00	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.79	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.57	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	25.96%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	11.38%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	16.56%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.29%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	7.02%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.75%	5.56%	4.47%	3.03%	2.53%	0.88%
Payout Ratio	42.05%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-3.59%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-1.84%	5.92%	4.99%	1.18%	2.04%	2.86%

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