CIFI Holdings (Group) 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 26, 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	1,472	2,993	2,655	11,341	40,863	53,669
Market Cap Growth	-46.07%	12.71%	-76.59%	-72.25%	-23.86%	3.13%
Enterprise Value	124,188	129,120	148,803	181,169	206,243	162,383
Last Close Price	0.09	0.28	0.26	1.10	4.42	5.73
PE Ratio	-	-	-	-	4.37	5.63
Forward PE	-	11.70	-	1.85	3.35	4.66
PS Ratio	0.03	0.06	0.03	0.21	0.31	0.63
PB Ratio	0.03	0.05	0.04	0.12	0.31	0.54
P/TBV Ratio	0.20	0.22	0.12	0.34	0.79	1.16
P/FCF Ratio	0.26	0.27	0.20	0.51	-	2.68
P/OCF Ratio	0.26	0.26	0.20	0.50	-	2.66
PEG Ratio	-	-	-	-	0.35	0.26
EV/Sales Ratio	2.84	2.54	1.88	3.38	1.56	1.90
EV/EBITDA Ratio	135.79	55.36	-	-	11.34	12.79
EV/EBIT Ratio	162.87	58.24	-	-	11.46	12.91
EV/FCF Ratio	21.92	11.46	11.28	8.06	-	8.11
Debt / Equity Ratio	1.90	1.67	1.43	1.26	1.07	1.25
Debt / EBITDA Ratio	283.75	38.81	-	-	7.67	9.73
Debt / FCF Ratio	16.31	8.20	7.72	5.47	-	6.22
Net Debt / Equity Ratio	1.71	1.48	1.23	1.03	0.63	0.61
Net Debt / EBITDA Ratio	292.59	35.05	-47.96	-15.10	4.55	4.77
Net Debt / FCF Ratio	14.68	7.26	6.65	4.45	-183.66	3.03
Asset Turnover	0.15	0.17	0.21	0.12	0.27	0.20
Inventory Turnover	0.39	0.41	0.46	0.24	0.53	0.41
Quick Ratio	0.48	0.50	0.46	0.46	0.69	0.80
Current Ratio	0.95	1.00	1.05	1.19	1.57	1.53
Return on Equity (ROE)	-15.99%	-10.86%	-11.51%	-14.01%	12.90%	15.67%
Return on Assets (ROA)	0.04%	0.47%	-0.34%	-0.92%	2.26%	1.88%
Return on Invested Capital (ROIC)	0.13%	1.53%	-1.16%	-3.45%	6.41%	5.87%
Return on Capital Employed (ROCE)	0.20%	2.60%	-2.00%	-4.70%	7.00%	6.10%
Earnings Yield	-632.12%	-242.71%	-362.34%	-129.00%	23.23%	18.28%
FCF Yield	384.73%	376.38%	496.88%	198.15%	-1.10%	37.30%
Dividend Yield	-	-	-	-	4.20%	6.79%
Payout Ratio	-	-	-	-	32.08%	31.13%
Buyback Yield / Dilution	-0.67%	-0.24%	-13.30%	-5.99%	-3.08%	-2.53%
Total Shareholder Return	-0.67%	-0.24%	-13.30%	-5.99%	1.11%	4.26%

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