China City Infrastructure Group Limited (HKG:2349)

Catalent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	166	210	175	585	313
Market Cap Growth	-20.90%	-20.90%	19.64%	-70.05%	87.00%	-37.50%
Enterprise Value	555	522	570	988	1,605	2,029
Last Close Price	0.07	0.05	0.07	0.06	0.19	0.10
PS Ratio	4.20	3.42	4.05	2.67	9.09	4.24
PB Ratio	0.34	0.28	0.32	0.22	0.58	0.27
P/TBV Ratio	0.34	0.28	0.32	0.22	0.68	0.32
P/FCF Ratio	34.94	28.49	180.84	-	-	15.58
P/OCF Ratio	34.85	28.42	174.95	-	-	12.81
EV/Sales Ratio	11.47	10.78	11.01	15.06	24.95	27.51
EV/FCF Ratio	95.45	89.74	491.83	-	-	101.06
Debt / Equity Ratio	0.60	0.60	0.53	0.47	1.07	0.88
Debt / EBITDA Ratio	-	-	-	-	1421.06	-
Debt / FCF Ratio	62.18	62.18	298.26	-	-	50.14
Asset Turnover	0.04	0.04	0.04	0.03	0.02	0.02
Inventory Turnover	0.72	0.72	0.31	0.20	0.11	0.30
Quick Ratio	0.50	0.50	0.16	0.22	0.06	0.23
Current Ratio	0.62	0.62	1.05	1.77	0.45	1.37
Return on Equity (ROE)	-10.46%	-10.46%	-15.37%	-11.87%	-14.73%	-8.33%
Return on Assets (ROA)	-1.74%	-1.74%	-1.49%	-0.34%	-0.23%	-1.75%
Return on Capital (ROIC)	-2.04%	-2.04%	-1.81%	-0.42%	-0.29%	-2.25%
Earnings Yield	-32.35%	-39.68%	-53.12%	-65.20%	-28.57%	-27.28%
FCF Yield	2.86%	3.51%	0.55%	-7.83%	-0.99%	6.42%
Buyback Yield / Dilution	-	-	-	-	-	-0.72%

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