CM Energy Tech Co., Ltd. (HKG:0206)

CM Energy Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,443	688	811	778	1,297	860
Market Cap Growth	107.94%	-15.20%	4.17%	-40.00%	50.94%	-23.27%
Enterprise Value	1,056	557	612	702	1,296	844
Last Close Price	0.45	0.20	0.24	0.22	0.37	0.24
PE Ratio	25.34	9.66	10.92	3.86	18.05	10.15
Forward PE	-	3.83	3.83	3.83	3.83	3.83
PS Ratio	1.21	0.53	0.57	0.88	2.92	1.68
PB Ratio	1.01	0.49	0.59	0.59	1.12	0.82
P/TBV Ratio	1.03	0.50	0.60	0.59	1.12	0.82
P/FCF Ratio	4.79	12.12	1.91	6.83	22.66	40.94
P/OCF Ratio	4.59	10.08	1.87	6.29	11.84	28.56
EV/Sales Ratio	0.89	0.43	0.43	0.80	2.92	1.65
EV/EBITDA Ratio	6.36	4.18	5.44	11.27	41.66	-
EV/EBIT Ratio	15.81	5.38	6.87	16.44	80.85	-
EV/FCF Ratio	3.51	9.81	1.44	6.16	22.64	40.19
Debt / Equity Ratio	0.22	0.27	0.30	0.10	0.14	0.18
Debt / EBITDA Ratio	1.68	1.82	1.87	1.75	3.37	-
Debt / FCF Ratio	1.05	6.71	0.95	1.11	2.82	9.09
Asset Turnover	0.50	0.52	0.60	0.45	0.25	0.23
Inventory Turnover	2.92	3.25	3.68	2.45	1.29	0.63
Quick Ratio	1.81	1.72	1.51	1.87	1.49	1.14
Current Ratio	2.16	2.02	1.91	2.22	1.94	1.68
Return on Equity (ROE)	4.00%	5.18%	5.57%	16.30%	6.58%	8.47%
Return on Assets (ROA)	2.31%	2.62%	2.36%	1.35%	0.56%	-4.26%
Return on Invested Capital (ROIC)	5.83%	6.75%	5.00%	3.62%	0.89%	-16.95%
Return on Capital Employed (ROCE)	6.10%	7.30%	5.80%	3.20%	1.40%	-14.60%
Earnings Yield	3.86%	10.35%	9.15%	25.92%	5.54%	9.85%
FCF Yield	20.86%	8.25%	52.45%	14.64%	4.41%	2.44%
Dividend Yield	2.22%	4.92%	-	4.54%	-	-
Payout Ratio	57.09%	-	42.64%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.04%	-3.75%	-9.07%
Total Shareholder Return	2.22%	4.92%	-	4.50%	-3.75%	-9.07%

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