China Everbright Limited (FRA:EVI)

China Everbright 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,678	1,111	902	1,175	1,771	1,844
Market Cap Growth	65.91%	23.18%	-23.26%	-33.66%	-3.97%	-34.29%
Enterprise Value	2,870	2,878	2,636	3,594	3,983	3,424
Last Close Price	0.97	0.64	0.49	0.61	0.84	0.83
PE Ratio	-	-	-	-	6.11	7.73
PS Ratio	6.43	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.46	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.47	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	12.47	5.33	2.45	2.42	-	384.22
P/OCF Ratio	12.32	5.28	2.45	2.41	-	277.20
EV/Sales Ratio	10.97	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	19.66	-	-	-	9.07	8.56
EV/EBIT Ratio	20.41	-	-	-	9.12	8.62
EV/FCF Ratio	21.32	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.91	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	22.41	-	-	-	8.89	8.24
Debt / FCF Ratio	24.65	17.99	10.22	8.13	-	696.50
Net Debt / Equity Ratio	0.30	0.37	0.41	0.45	0.37	0.29
Net Debt / EBITDA Ratio	7.58	-15.59	-12.71	-2.49	4.83	3.72
Net Debt / FCF Ratio	8.10	7.13	4.41	4.21	-5.36	310.10
Asset Turnover	0.03	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.09	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.82	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.93	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	0.08%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	1.06%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Invested Capital (ROIC)	0.29%	-1.68%	-2.16%	-11.04%	4.54%	4.30%
Return on Capital Employed (ROCE)	2.10%	-1.30%	-1.90%	-10.60%	4.80%	4.90%
Earnings Yield	-1.47%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	8.02%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	1.14%	1.95%	5.89%	5.94%	7.76%	6.25%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	1.14%	1.95%	5.89%	5.94%	7.76%	6.25%

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