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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,380	1,111	902	1,175	1,771	1,844
Market Cap Growth	23.18%	23.18%	-23.26%	-33.66%	-3.97%	-34.29%
Enterprise Value	2,752	2,878	2,636	3,594	3,983	3,424
Last Close Price	0.79	0.64	0.49	0.61	0.85	0.83
PE Ratio	-	-	-	-	6.11	7.73
PS Ratio	31.16	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.34	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.35	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	6.62	5.33	2.45	2.42	-	384.22
P/OCF Ratio	6.56	5.28	2.45	2.41	-	277.20
EV/Sales Ratio	71.36	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	-	-	-	-	9.07	8.56
EV/EBIT Ratio	-	-	-	-	9.12	8.62
EV/FCF Ratio	13.20	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.92	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	-	-	-	-	8.89	8.24
Debt / FCF Ratio	17.99	17.99	10.22	8.13	-	696.50
Asset Turnover	0.01	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.12	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.27	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.36	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	-5.59%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	-0.63%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Capital (ROIC)	-0.75%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	4.90%
Earnings Yield	-17.20%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	15.11%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	1.47%	1.94%	5.86%	5.90%	7.72%	6.22%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	1.47%	1.94%	5.86%	5.90%	7.72%	6.22%

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