CITIC Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	359,265	267,921	226,904	239,704	223,995	159,706
Market Cap Growth	40.66%	18.08%	-5.34%	7.01%	40.26%	-47.31%
Enterprise Value	1,510,470	1,807,320	1,259,771	1,261,287	1,452,312	936,343
Last Close Price	12.35	8.73	6.85	6.72	5.80	3.90
PE Ratio	5.14	4.33	3.58	3.27	3.19	2.82
Forward PE	5.23	3.74	3.03	3.02	3.18	3.00
PS Ratio	0.34	0.27	0.23	0.25	0.25	0.22
PB Ratio	0.26	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.56	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	1.27	-	-	1.45	-	0.93
P/OCF Ratio	1.06	-	-	1.28	-	0.83
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.43	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	3.93	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	4.27	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	5.32	-	-	7.65	-	5.43
Debt / Equity Ratio	2.17	1.93	2.00	1.68	1.62	1.59
Debt / EBITDA Ratio	8.13	8.21	8.08	6.75	6.00	5.59
Debt / FCF Ratio	10.80	-	-	14.24	-	9.31
Net Debt / Equity Ratio	0.30	0.44	0.68	0.41	0.73	0.62
Net Debt / EBITDA Ratio	1.14	1.89	2.74	1.63	2.75	2.22
Net Debt / FCF Ratio	1.51	-6.68	-19.22	3.43	-13.01	3.63
Asset Turnover	-	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	-	3.46	3.14	3.49	4.17	5.35
Quick Ratio	1.15	0.39	0.35	0.33	0.20	0.20
Current Ratio	4.50	1.61	1.57	1.55	1.39	1.39
Return on Equity (ROE)	-	7.81%	8.19%	9.34%	9.22%	8.51%
Return on Assets (ROA)	-	1.64%	1.76%	1.80%	1.80%	1.86%
Return on Invested Capital (ROIC)	13.08%	11.60%	13.20%	14.16%	13.18%	13.62%
Return on Capital Employed (ROCE)	3.10%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	19.74%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	78.96%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	5.04%	6.70%	8.28%	9.88%	10.45%	12.52%
Payout Ratio	20.66%	26.24%	30.04%	25.26%	22.29%	19.78%
Total Shareholder Return	5.08%	6.70%	8.28%	9.88%	10.45%	12.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.