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
Period Ending	Mar '26 Mar 5, 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	1,735,985	1,692,591	1,426,568	1,127,871	958,253	905,016
Market Cap Growth	1.20%	18.65%	26.48%	17.70%	5.88%	-32.52%
Enterprise Value	1,507,308	1,431,350	1,160,930	749,956	396,745	446,759
Last Close Price	78.95	72.17	57.10	42.47	35.09	30.99
PE Ratio	10.97	11.49	9.83	7.95	6.73	7.07
Forward PE	10.31	10.77	8.80	7.26	6.58	7.00
PS Ratio	1.52	1.53	1.28	1.06	0.92	0.99
PB Ratio	1.13	1.17	0.99	0.79	0.66	0.66
P/TBV Ratio	1.21	1.22	1.03	0.82	0.69	0.70
P/FCF Ratio	16.46	9.96	10.57	10.94	7.27	6.45
P/OCF Ratio	6.29	5.04	4.26	3.55	2.48	2.48
PEG Ratio	1.73	1.42	1.30	1.18	0.85	5.11
EV/Sales Ratio	1.32	1.29	1.04	0.71	0.38	0.49
EV/EBITDA Ratio	4.18	4.58	3.04	1.97	1.03	1.44
EV/EBIT Ratio	9.10	9.33	7.56	4.85	2.69	3.29
EV/FCF Ratio	14.30	8.42	8.60	7.28	3.01	3.18
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.05	0.06
Debt / EBITDA Ratio	0.30	0.27	0.30	0.33	0.18	0.23
Debt / FCF Ratio	1.03	0.55	0.84	1.24	0.53	0.56
Net Debt / Equity Ratio	-0.15	-0.23	-0.18	-0.17	-0.35	-0.37
Net Debt / EBITDA Ratio	-0.72	-1.04	-0.67	-0.65	-1.31	-1.62
Net Debt / FCF Ratio	-2.20	-1.92	-1.89	-2.40	-3.83	-3.57
Asset Turnover	0.51	0.52	0.52	0.51	0.48	0.46
Inventory Turnover	58.15	63.56	61.09	61.84	66.22	48.62
Quick Ratio	0.74	0.79	0.74	0.73	0.88	1.05
Current Ratio	0.81	0.90	0.89	0.86	1.02	1.12
Return on Equity (ROE)	10.46%	10.37%	10.24%	10.29%	9.98%	9.57%
Return on Assets (ROA)	4.54%	4.47%	4.52%	4.61%	4.25%	4.25%
Return on Invested Capital (ROIC)	9.91%	10.50%	10.14%	11.65%	12.28%	11.64%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.00%	10.00%	9.80%	9.40%
Earnings Yield	8.99%	8.70%	10.18%	12.57%	14.85%	14.15%
FCF Yield	6.07%	10.04%	9.46%	9.14%	13.76%	15.51%
Dividend Yield	6.69%	7.05%	8.46%	10.38%	11.57%	11.03%
Payout Ratio	72.47%	70.51%	69.18%	69.29%	49.84%	55.38%
Buyback Yield / Dilution	-0.85%	-0.63%	-0.29%	-4.26%	-	-
Total Shareholder Return	5.85%	6.43%	8.17%	6.13%	11.57%	11.03%

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