CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,056	19,185	14,320	14,320	16,003	22,994
Market Cap Growth	64.51%	33.98%	-	-10.52%	-30.40%	146.43%
Enterprise Value	17,415	13,058	9,029	10,452	12,373	21,114
Last Close Price	10.92	9.45	6.73	6.48	6.99	9.78
PE Ratio	17.68	15.19	12.29	11.67	13.42	21.20
Forward PE	14.30	12.18	9.78	9.26	11.66	17.69
PS Ratio	0.79	0.66	0.54	0.55	0.72	1.02
PB Ratio	1.50	1.25	1.03	1.05	1.49	2.20
P/TBV Ratio	1.78	1.48	1.22	1.21	1.62	2.39
P/FCF Ratio	-	-	9.55	13.86	6.70	-
P/OCF Ratio	-	-	5.41	7.30	5.53	43.10
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.59	0.45	0.34	0.40	0.56	0.93
EV/EBITDA Ratio	8.32	6.39	5.05	5.41	7.15	11.43
EV/EBIT Ratio	10.53	8.14	6.60	6.77	9.06	14.33
EV/FCF Ratio	-	-	6.02	10.12	5.18	-
Debt / Equity Ratio	0.27	0.27	0.24	0.23	0.23	0.23
Debt / EBITDA Ratio	2.05	2.05	1.84	1.55	1.37	1.28
Debt / FCF Ratio	-	-	2.24	2.96	1.02	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.31	-0.34	-0.33	-0.15
Net Debt / EBITDA Ratio	-3.65	-3.65	-2.46	-2.42	-2.03	-0.85
Net Debt / FCF Ratio	-	-	-2.93	-4.54	-1.47	5.07
Asset Turnover	0.86	0.86	0.87	0.95	0.95	1.05
Inventory Turnover	4.33	4.33	4.24	4.23	3.62	3.82
Quick Ratio	1.17	1.17	1.02	0.93	0.95	0.90
Current Ratio	1.62	1.62	1.70	1.51	1.58	1.60
Return on Equity (ROE)	8.71%	8.71%	8.98%	10.63%	12.04%	11.38%
Return on Assets (ROA)	2.93%	2.93%	2.82%	3.52%	3.66%	4.27%
Return on Invested Capital (ROIC)	17.14%	15.11%	11.90%	15.40%	13.74%	14.52%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.90%	10.30%	10.30%	11.40%
Earnings Yield	5.48%	6.59%	8.14%	8.57%	7.45%	4.72%
FCF Yield	-	-	10.47%	7.21%	14.92%	-1.34%
Dividend Yield	2.80%	-	4.27%	4.63%	3.44%	2.15%
Payout Ratio	-	-	51.47%	38.86%	34.52%	26.70%
Buyback Yield / Dilution	5.71%	5.71%	-0.47%	-0.64%	-7.56%	-0.61%
Total Shareholder Return	8.60%	5.71%	3.80%	3.99%	-4.13%	1.54%

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