China Rare Earth 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 17, 2025	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	1,953	937	773	1,159	2,225	948
Market Cap Growth	134.97%	21.21%	-33.33%	-47.89%	134.57%	-
Enterprise Value	966	-134	-421	-430	478	-686
Last Close Price	0.70	0.40	0.33	0.49	0.95	0.41
PE Ratio	-	-	-	-	91.65	48.12
PS Ratio	2.58	1.24	1.13	1.43	1.84	0.85
PB Ratio	1.03	0.49	0.38	0.51	0.77	0.34
P/TBV Ratio	1.02	0.49	0.37	0.51	0.77	0.34
P/FCF Ratio	-	-	-	-	89.51	6.45
P/OCF Ratio	-	-	-	-	19.34	6.23
EV/Sales Ratio	1.28	-	-	-	0.39	-
EV/EBITDA Ratio	-	-	-	-	9.22	-
EV/EBIT Ratio	-	-	-	-	23.49	-
EV/FCF Ratio	-	-	-	-	19.23	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.03	0.07
Debt / FCF Ratio	-	-	-	-	0.07	0.02
Asset Turnover	0.36	0.36	0.30	0.30	0.41	0.39
Inventory Turnover	3.50	3.50	4.25	3.04	3.31	3.47
Quick Ratio	14.66	14.66	15.83	14.72	15.34	15.32
Current Ratio	17.17	17.17	17.74	16.27	17.58	18.38
Return on Equity (ROE)	-5.44%	-5.44%	-9.70%	-15.24%	0.90%	0.77%
Return on Assets (ROA)	-2.57%	-2.57%	-6.00%	-8.91%	0.43%	0.32%
Return on Invested Capital (ROIC)	-9.19%	-10.20%	-27.88%	-41.00%	1.74%	1.03%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-10.70%	-17.10%	0.70%	0.50%
Earnings Yield	-5.37%	-11.20%	-25.95%	-32.20%	1.09%	2.08%
FCF Yield	-	-33.39%	-21.97%	-20.48%	1.12%	15.51%

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