China Tianrui Group Cement Company Limited (FRA:T18)

FRA:T18 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	122	1,701	2,327	2,077	2,138
Market Cap Growth	-95.00%	-92.81%	-26.89%	12.02%	-2.82%	-18.47%
Enterprise Value	1,486	2,017	2,805	3,270	2,958	3,203
Last Close Price	0.03	0.04	0.60	0.76	0.67	0.69
PE Ratio	2.49	3.31	-	38.23	12.50	9.18
PS Ratio	0.12	0.15	1.69	1.55	1.18	1.40
PB Ratio	0.05	0.06	0.85	1.03	0.93	1.15
P/TBV Ratio	0.06	0.07	0.97	1.18	1.06	1.31
P/FCF Ratio	1.45	0.72	-	4.44	6.17	8.07
P/OCF Ratio	1.18	0.60	-	3.64	5.50	6.48
EV/Sales Ratio	1.90	2.49	2.79	2.18	1.68	2.10
EV/EBITDA Ratio	11.00	12.67	16.40	9.41	7.27	6.39
EV/EBIT Ratio	41.94	40.78	52.21	17.06	11.87	8.89
EV/FCF Ratio	22.38	11.81	-	6.24	8.78	12.09
Debt / Equity Ratio	0.73	0.80	1.12	0.51	0.59	0.68
Debt / EBITDA Ratio	8.92	10.44	12.88	3.24	3.17	2.48
Debt / FCF Ratio	21.13	9.95	-	2.19	3.89	4.74
Asset Turnover	0.18	0.16	0.22	0.34	0.39	0.38
Inventory Turnover	0.33	0.30	0.54	1.51	2.77	2.79
Quick Ratio	0.30	0.31	0.34	0.34	0.46	0.49
Current Ratio	1.45	1.37	1.45	1.25	1.28	1.19
Return on Equity (ROE)	1.63%	1.35%	-3.85%	3.30%	8.30%	14.18%
Return on Assets (ROA)	0.84%	0.60%	0.72%	2.72%	3.46%	5.56%
Return on Capital (ROIC)	1.06%	0.75%	0.90%	3.49%	4.47%	7.17%
Return on Capital Employed (ROCE)	2.60%	2.00%	1.90%	7.50%	9.30%	15.10%
Earnings Yield	40.09%	30.21%	-4.75%	2.62%	8.00%	10.90%
FCF Yield	68.92%	139.53%	-34.49%	22.53%	16.22%	12.39%
Buyback Yield / Dilution	-2.47%	-	-	-	-	-
Total Shareholder Return	-2.47%	-	-	-	-	-

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