CLP Holdings Limited (HKG:0002)

CLP Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	194,537	175,841	164,977	162,830	143,881	198,958
Market Cap Growth	16.14%	6.59%	1.32%	13.17%	-27.68%	9.83%
Enterprise Value	257,174	243,041	228,994	226,039	206,092	257,982
PE Ratio	18.58	16.80	14.05	24.47	155.72	23.43
PS Ratio	2.21	2.00	1.81	1.87	1.43	2.37
PB Ratio	1.66	1.50	1.50	1.45	1.24	1.57
P/FCF Ratio	23.21	20.98	22.00	14.55	-	41.98
P/OCF Ratio	7.98	7.21	7.13	6.91	11.30	11.17
EV/Sales Ratio	2.92	2.76	2.52	2.59	2.05	3.07
EV/EBITDA Ratio	10.24	10.55	9.64	9.66	14.90	12.18
EV/EBIT Ratio	16.69	17.60	15.37	14.89	39.00	21.13
EV/FCF Ratio	30.69	29.00	30.53	20.20	-	54.44
Debt / Equity Ratio	0.54	0.54	0.60	0.53	0.53	0.48
Debt / EBITDA Ratio	2.68	2.68	2.75	2.49	4.30	2.85
Debt / FCF Ratio	7.53	7.53	8.86	5.30	-	12.95
Net Debt / Equity Ratio	0.48	0.48	0.53	0.46	0.43	0.39
Net Debt / EBITDA Ratio	2.46	2.46	2.46	2.19	3.58	2.33
Net Debt / FCF Ratio	6.77	6.77	7.81	4.58	-19.28	10.42
Quick Ratio	0.47	0.47	0.45	0.47	0.50	0.67
Current Ratio	0.60	0.60	0.60	0.63	0.78	0.90
Asset Turnover	0.37	0.37	0.39	0.38	0.42	0.35
Return on Equity (ROE)	10.15%	10.15%	11.43%	6.73%	1.23%	7.50%
Return on Assets (ROA)	3.65%	3.65%	4.03%	4.08%	1.39%	3.22%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.90%	8.10%	2.80%	6.00%
Earnings Yield	5.38%	6.07%	7.20%	4.17%	0.74%	4.34%
FCF Yield	4.31%	4.77%	4.55%	6.87%	-1.78%	2.38%
Dividend Yield	4.16%	4.68%	5.15%	5.38%	6.43%	4.86%
Payout Ratio	74.60%	74.60%	65.94%	115.28%	736.78%	90.76%
Total Shareholder Return	4.22%	4.68%	5.15%	5.38%	6.43%	4.86%

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