Metallurgical Corporation of China Ltd. (HKG: 1618)

Metallurgical Corporation of China Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69,834	64,547	69,147	89,643	61,814	60,943
Market Cap Growth	-5.92%	-6.65%	-22.86%	45.02%	1.43%	-11.18%
Enterprise Value	170,496	135,324	158,003	173,534	144,635	150,220
Last Close Price	1.63	1.44	1.57	1.71	1.13	1.36
PE Ratio	5.97	3.97	3.11	3.98	2.95	4.51
Forward PE	4.26	2.68	2.68	2.68	2.68	3.54
PS Ratio	0.06	0.09	0.10	0.15	0.13	0.16
PB Ratio	0.30	0.35	0.38	0.48	0.37	0.47
P/TBV Ratio	0.49	0.48	0.62	0.84	0.65	0.66
P/FCF Ratio	-	45.19	4.42	5.18	2.14	4.05
P/OCF Ratio	-	9.94	3.37	4.14	1.86	3.10
EV/Sales Ratio	0.27	0.19	0.24	0.28	0.30	0.40
EV/EBITDA Ratio	8.98	5.76	5.92	6.38	6.15	7.73
EV/EBIT Ratio	11.37	6.92	7.07	7.56	7.48	9.55
EV/FCF Ratio	-21.19	94.75	10.10	10.03	5.01	9.97
Debt / Equity Ratio	0.52	0.44	0.39	0.40	0.48	0.72
Debt / EBITDA Ratio	5.54	3.42	2.64	2.71	3.42	4.87
Debt / FCF Ratio	-	56.93	4.51	4.27	2.79	6.28
Asset Turnover	0.83	1.02	1.05	0.95	0.83	0.75
Inventory Turnover	6.30	7.17	7.56	7.31	5.86	5.07
Quick Ratio	0.85	0.80	0.81	0.84	0.88	0.85
Current Ratio	1.09	1.08	1.14	1.15	1.17	1.14
Return on Equity (ROE)	4.84%	6.91%	8.25%	7.96%	7.29%	6.90%
Return on Assets (ROA)	1.21%	1.78%	2.19%	2.23%	2.11%	1.96%
Return on Capital (ROIC)	3.11%	4.76%	5.67%	5.57%	4.97%	4.41%
Earnings Yield	11.48%	14.80%	16.80%	11.47%	15.11%	12.11%
FCF Yield	-11.40%	2.21%	22.63%	19.29%	46.66%	24.72%
Dividend Yield	4.81%	5.50%	5.99%	5.60%	7.91%	5.92%
Payout Ratio	98.18%	73.73%	62.82%	78.26%	91.68%	128.76%
Buyback Yield / Dilution	1.22%	-	-	-	-	-
Total Shareholder Return	6.04%	5.50%	5.99%	5.60%	7.91%	5.92%

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