China Mobile Limited (HKG:0941)

China Mobile Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,870,175	1,796,124	1,692,591	1,426,568	1,127,871	958,253
Market Cap Growth	4.23%	6.12%	18.65%	26.48%	17.70%	5.88%
Enterprise Value	1,599,125	1,567,447	1,431,350	1,160,930	749,956	396,745
Last Close Price	85.30	81.70	72.17	57.10	42.47	35.09
PE Ratio	12.05	11.77	11.49	9.83	7.95	6.73
Forward PE	12.02	10.62	10.77	8.80	7.26	6.58
PS Ratio	1.56	1.54	1.53	1.28	1.06	0.92
PB Ratio	1.15	1.16	1.17	0.99	0.79	0.66
P/TBV Ratio	1.21	1.21	1.22	1.03	0.82	0.69
P/FCF Ratio	13.48	21.25	9.96	10.57	10.94	7.27
P/OCF Ratio	6.03	6.93	5.04	4.26	3.55	2.48
PEG Ratio	2.33	1.78	1.42	1.30	1.18	0.85
EV/Sales Ratio	1.34	1.34	1.29	1.04	0.71	0.38
EV/EBITDA Ratio	4.50	4.77	4.01	3.04	1.97	1.03
EV/EBIT Ratio	9.70	9.44	9.33	7.56	4.85	2.69
EV/FCF Ratio	11.52	18.54	8.42	8.60	7.28	3.01
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.09	0.05
Debt / EBITDA Ratio	0.33	0.31	0.26	0.30	0.33	0.18
Debt / FCF Ratio	0.84	1.33	0.55	0.84	1.24	0.53
Net Debt / Equity Ratio	-0.17	-0.15	-0.23	-0.18	-0.17	-0.35
Net Debt / EBITDA Ratio	-0.87	-0.69	-0.92	-0.67	-0.65	-1.31
Net Debt / FCF Ratio	-1.99	-2.70	-1.92	-1.89	-2.40	-3.83
Asset Turnover	0.50	0.50	0.52	0.52	0.51	0.48
Inventory Turnover	59.76	53.68	63.56	61.09	61.84	66.22
Quick Ratio	0.78	0.72	0.82	0.74	0.73	0.88
Current Ratio	0.86	0.81	0.90	0.89	0.86	1.02
Return on Equity (ROE)	9.64%	9.95%	10.37%	10.24%	10.29%	9.98%
Return on Assets (ROA)	4.27%	4.48%	4.47%	4.52%	4.61%	4.25%
Return on Invested Capital (ROIC)	9.55%	10.38%	10.50%	10.14%	11.65%	12.28%
Return on Capital Employed (ROCE)	9.60%	10.10%	10.00%	10.00%	10.00%	9.80%
Earnings Yield	8.25%	8.49%	8.70%	10.18%	12.57%	14.85%
FCF Yield	7.42%	4.71%	10.04%	9.46%	9.14%	13.76%
Dividend Yield	6.18%	6.45%	7.05%	8.46%	10.38%	11.57%
Payout Ratio	76.87%	76.01%	70.51%	69.18%	69.29%	49.84%
Buyback Yield / Dilution	-1.03%	-0.97%	-0.63%	-0.29%	-4.26%	-
Total Shareholder Return	5.20%	5.48%	6.43%	8.17%	6.13%	11.57%

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