CPM Group 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	Feb '26 Feb 12, 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	290	250	260	360	460	460
Market Cap Growth	16.00%	-3.85%	-27.78%	-21.74%	-	-6.12%
Enterprise Value	344	304	358	493	531	493
Last Close Price	0.29	0.25	0.26	0.36	0.46	0.45
PS Ratio	1.04	0.78	0.55	0.56	0.55	0.65
PB Ratio	0.79	0.66	0.58	0.69	0.86	0.79
P/TBV Ratio	0.80	0.66	0.59	0.70	0.87	0.79
P/FCF Ratio	-	-	3.26	-	182.61	201.75
P/OCF Ratio	-	-	3.11	-	22.17	16.21
EV/Sales Ratio	1.23	0.95	0.76	0.77	0.63	0.69
EV/EBITDA Ratio	-	-	-	-	-	24.27
EV/FCF Ratio	-19.96	-	4.50	-	210.86	216.29
Debt / Equity Ratio	0.45	0.53	0.50	0.47	0.41	0.38
Debt / EBITDA Ratio	-	-	-	-	-	8.27
Debt / FCF Ratio	-	-	2.80	-	87.16	96.50
Asset Turnover	0.36	0.36	0.44	0.55	0.72	0.67
Inventory Turnover	7.42	8.35	8.84	8.06	8.85	7.83
Quick Ratio	0.86	1.01	0.83	0.88	1.06	1.27
Current Ratio	1.26	1.35	1.30	1.12	1.26	1.41
Return on Equity (ROE)	-15.87%	-11.57%	-13.82%	-18.68%	-10.64%	-1.92%
Return on Assets (ROA)	-2.79%	-2.38%	-3.02%	-5.34%	-3.25%	-0.13%
Return on Invested Capital (ROIC)	-8.44%	-7.18%	-8.95%	-18.06%	-12.27%	-0.44%
Return on Capital Employed (ROCE)	-7.10%	-6.30%	-8.70%	-17.80%	-11.10%	-0.40%
Earnings Yield	-21.41%	-19.17%	-25.81%	-27.25%	-12.94%	-2.35%
FCF Yield	-5.94%	-10.49%	30.63%	-13.30%	0.55%	0.50%
Dividend Yield	-	-	-	-	-	2.22%
Total Shareholder Return	-	-	-	-	-	2.22%

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