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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,258	1,111	902	1,175	1,771	1,844
Market Cap Growth	245.30%	23.18%	-23.26%	-33.66%	-3.97%	-34.29%
Enterprise Value	3,459	2,878	2,636	3,594	3,983	3,424
Last Close Price	1.31	0.64	0.49	0.61	0.84	0.83
PE Ratio	-	-	-	-	6.11	7.73
PS Ratio	8.64	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.62	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.63	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	16.77	5.33	2.45	2.42	-	384.22
P/OCF Ratio	16.58	5.28	2.45	2.41	-	277.20
EV/Sales Ratio	13.11	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	23.50	-	-	-	9.07	8.56
EV/EBIT Ratio	24.40	-	-	-	9.12	8.62
EV/FCF Ratio	25.70	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
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 Capital (ROIC)	1.26%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	2.10%	-	-	-	4.80%	4.90%
Earnings Yield	-1.09%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	5.96%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	0.89%	1.95%	5.89%	5.94%	7.76%	6.25%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	0.89%	1.95%	5.89%	5.94%	7.76%	6.25%

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