CLP Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	185,441	175,841	164,977	162,830	143,881	198,958
Market Cap Growth	9.96%	6.59%	1.32%	13.17%	-27.68%	9.83%
Enterprise Value	248,078	243,041	228,994	226,039	206,092	257,982
PE Ratio	17.72	16.80	14.05	24.47	155.72	23.43
PS Ratio	2.11	2.00	1.81	1.87	1.43	2.37
PB Ratio	1.58	1.50	1.50	1.45	1.24	1.57
P/FCF Ratio	22.13	20.98	22.00	14.55	-	41.98
P/OCF Ratio	7.61	7.21	7.13	6.91	11.30	11.17
EV/Sales Ratio	2.82	2.76	2.52	2.59	2.05	3.07
EV/EBITDA Ratio	9.87	10.55	9.64	9.66	14.90	12.18
EV/EBIT Ratio	16.10	17.60	15.37	14.89	39.00	21.13
EV/FCF Ratio	29.60	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	5.64%	6.07%	7.20%	4.17%	0.74%	4.34%
FCF Yield	4.52%	4.77%	4.55%	6.87%	-1.78%	2.38%
Dividend Yield	4.38%	4.72%	5.19%	5.43%	6.48%	4.90%
Payout Ratio	74.60%	74.60%	65.94%	115.28%	736.78%	90.76%
Total Shareholder Return	4.38%	4.72%	5.19%	5.43%	6.48%	4.90%