CNNC International Limited (FRA:U7MA)

CNNC International 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 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	102	96	121	83	89
Market Cap Growth	361.18%	6.74%	-20.83%	46.15%	-6.73%	-47.16%
Enterprise Value	362	129	112	132	97	124
Last Close Price	0.74	0.23	0.19	0.23	0.17	0.17
PE Ratio	19.33	4.21	7.78	12.47	307.14	-
PS Ratio	1.70	0.45	1.42	1.11	2.62	0.51
PB Ratio	6.01	1.22	1.80	2.57	2.19	2.72
P/TBV Ratio	6.01	1.22	1.80	2.57	2.19	2.72
P/FCF Ratio	7.69	5.90	11.34	139.09	23.92	3.03
P/OCF Ratio	7.69	5.87	11.27	134.92	23.71	3.03
EV/Sales Ratio	1.37	0.56	1.67	1.21	3.05	0.71
EV/EBITDA Ratio	15.28	5.60	10.28	15.67	-	-
EV/EBIT Ratio	15.41	5.61	10.30	15.71	-	-
EV/FCF Ratio	6.22	7.43	13.30	151.83	27.91	4.23
Debt / Equity Ratio	0.00	0.01	0.41	0.56	0.69	0.91
Debt / EBITDA Ratio	0.01	0.02	1.97	3.11	-	-
Debt / FCF Ratio	0.01	0.02	2.56	30.09	7.50	1.02
Net Debt / Equity Ratio	-1.14	-0.90	0.01	0.22	0.33	0.45
Net Debt / EBITDA Ratio	-3.93	-3.26	0.07	1.24	-17.67	-3.55
Net Debt / FCF Ratio	-1.47	-4.33	0.08	12.04	3.57	0.50
Asset Turnover	2.06	1.97	0.71	1.46	0.46	1.88
Inventory Turnover	6.51	10.97	2.47	20.88	115.96	9.73
Quick Ratio	1.36	4.27	0.81	1.79	3.35	0.56
Current Ratio	1.81	4.28	1.66	2.84	3.41	0.60
Return on Equity (ROE)	37.88%	34.39%	24.96%	22.26%	0.19%	-14.32%
Return on Assets (ROA)	10.59%	12.35%	7.19%	7.06%	-0.65%	-2.83%
Return on Invested Capital (ROIC)	-	59.28%	17.22%	13.92%	-0.29%	-6.54%
Return on Capital Employed (ROCE)	29.10%	27.40%	14.60%	12.20%	-1.10%	-12.90%
Earnings Yield	5.17%	23.73%	12.86%	8.02%	0.33%	-5.48%
FCF Yield	13.00%	16.95%	8.82%	0.72%	4.18%	33.00%

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