China Mobile 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 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	2016 - 2020
Market Capitalization	1,885,084	1,692,591	1,426,568	1,127,871	958,253	905,016	Upgrade
Market Cap Growth	24.57%	18.65%	26.48%	17.70%	5.88%	-32.52%	Upgrade
Enterprise Value	1,610,221	1,431,350	1,160,930	749,956	396,745	446,759	Upgrade
Last Close Price	85.90	74.46	58.91	43.82	36.21	31.98	Upgrade
PE Ratio	12.40	11.49	9.83	7.95	6.73	7.07	Upgrade
Forward PE	11.62	10.77	8.80	7.26	6.58	7.00	Upgrade
PS Ratio	1.69	1.53	1.28	1.06	0.92	0.99	Upgrade
PB Ratio	1.26	1.17	0.99	0.79	0.66	0.66	Upgrade
P/TBV Ratio	1.31	1.22	1.03	0.82	0.69	0.70	Upgrade
P/FCF Ratio	13.29	9.96	10.57	10.94	7.27	6.45	Upgrade
P/OCF Ratio	6.06	5.04	4.26	3.55	2.48	2.48	Upgrade
PEG Ratio	2.07	1.42	1.30	1.18	0.85	5.11	Upgrade
EV/Sales Ratio	1.44	1.29	1.04	0.71	0.38	0.49	Upgrade
EV/EBITDA Ratio	4.80	4.58	3.04	1.97	1.03	1.44	Upgrade
EV/EBIT Ratio	10.24	9.33	7.56	4.85	2.69	3.29	Upgrade
EV/FCF Ratio	11.35	8.42	8.60	7.28	3.01	3.18	Upgrade
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.05	0.06	Upgrade
Debt / EBITDA Ratio	0.30	0.27	0.30	0.33	0.18	0.23	Upgrade
Debt / FCF Ratio	0.72	0.55	0.84	1.24	0.53	0.56	Upgrade
Asset Turnover	0.51	0.52	0.52	0.51	0.48	0.46	Upgrade
Inventory Turnover	59.39	63.56	61.09	61.84	66.22	48.62	Upgrade
Quick Ratio	0.85	0.79	0.74	0.73	0.88	1.05	Upgrade
Current Ratio	0.93	0.90	0.89	0.86	1.02	1.12	Upgrade
Return on Equity (ROE)	10.20%	10.37%	10.24%	10.29%	9.98%	9.57%	Upgrade
Return on Assets (ROA)	4.49%	4.47%	4.52%	4.61%	4.25%	4.25%	Upgrade
Return on Capital (ROIC)	6.26%	6.29%	6.24%	6.55%	6.13%	5.95%	Upgrade
Return on Capital Employed (ROCE)	9.90%	10.00%	10.00%	10.00%	9.80%	9.40%	Upgrade
Earnings Yield	7.93%	8.70%	10.18%	12.57%	14.85%	14.15%	Upgrade
FCF Yield	7.52%	10.04%	9.46%	9.14%	13.76%	15.51%	Upgrade
Dividend Yield	5.91%	6.84%	8.20%	10.06%	11.21%	10.69%	Upgrade
Payout Ratio	70.00%	70.51%	69.18%	69.29%	49.84%	55.38%	Upgrade
Buyback Yield / Dilution	-0.72%	-0.63%	-0.29%	-4.26%	-	-	Upgrade
Total Shareholder Return	5.19%	6.21%	7.91%	5.81%	11.21%	10.69%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.