CITIC Limited (HKG:0267)

CITIC 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348,792	267,921	226,904	239,704	223,995	159,706
Market Cap Growth	36.72%	18.08%	-5.34%	7.01%	40.26%	-47.31%
Enterprise Value	1,499,997	1,807,320	1,259,771	1,261,287	1,452,312	936,343
Last Close Price	11.99	8.73	6.85	6.72	5.80	3.90
PE Ratio	4.99	4.33	3.58	3.27	3.19	2.82
Forward PE	5.07	3.74	3.03	3.02	3.18	3.00
PS Ratio	0.33	0.27	0.23	0.25	0.25	0.22
PB Ratio	0.25	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.54	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	1.23	-	-	1.45	-	0.93
P/OCF Ratio	1.03	-	-	1.28	-	0.83
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.42	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	3.91	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	4.24	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	5.29	-	-	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
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 Capital (ROIC)	-	4.69%	5.25%	5.97%	6.50%	6.69%
Return on Capital Employed (ROCE)	3.10%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	20.33%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	81.33%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	5.11%	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	5.09%	6.70%	8.28%	9.88%	10.45%	12.52%

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