China Development Bank Financial Leasing Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	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	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	15,171	17,573	13,401	14,918	14,539	18,964	Upgrade
Market Cap Growth	28.85%	31.13%	-10.17%	2.61%	-23.33%	-25.00%	Upgrade
PE Ratio	3.49	3.84	3.54	3.10	3.75	5.77	Upgrade
PS Ratio	0.82	1.03	0.78	1.00	1.13	1.65	Upgrade
PB Ratio	0.37	0.43	0.35	0.40	0.46	0.66	Upgrade
P/FCF Ratio	0.13	0.34	3.88	-	1.13	-	Upgrade
P/OCF Ratio	0.12	0.24	0.70	0.51	0.44	1.71	Upgrade
Debt / Equity Ratio	11.14	9.22	8.63	9.72	9.73	8.51	Upgrade
Debt / FCF Ratio	3.91	7.37	96.75	-	23.82	-	Upgrade
Quick Ratio	1.11	1.06	1.08	0.99	1.10	1.11	Upgrade
Current Ratio	1.18	1.12	1.16	1.06	1.19	1.24	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Return on Equity (ROE)	11.11%	11.60%	10.41%	13.83%	12.50%	11.78%	Upgrade
Return on Assets (ROA)	0.96%	1.09%	0.96%	1.22%	1.16%	1.18%	Upgrade
Earnings Yield	25.82%	26.02%	28.27%	32.27%	26.70%	17.33%	Upgrade
FCF Yield	680.77%	292.57%	25.79%	-6.93%	88.84%	-61.72%	Upgrade
Dividend Yield	8.99%	8.45%	9.96%	12.58%	11.28%	12.22%	Upgrade
Payout Ratio	23.14%	22.70%	39.44%	23.43%	37.91%	38.39%	Upgrade
Total Shareholder Return	8.99%	8.45%	9.96%	12.58%	11.28%	12.22%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.