CMOC 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	Mar '26 Mar 5, 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	520,313	144,217	116,824	103,975	136,149	150,667
Market Cap Growth	227.65%	23.45%	12.36%	-23.63%	-9.64%	51.73%
Enterprise Value	525,890	163,132	147,614	128,508	166,286	181,274
Last Close Price	21.42	5.05	4.01	3.30	3.70	4.52
PE Ratio	24.37	10.02	12.95	15.16	21.72	54.48
PS Ratio	2.34	0.64	0.57	0.53	0.64	1.12
PB Ratio	5.03	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	8.90	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	18.37	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	15.37	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	2.28	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	11.08	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	13.93	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	18.56	5.58	51.19	23.03	70.96	175.32
Debt / Equity Ratio	0.31	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.70	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	1.12	1.05	18.48	9.84	24.74	54.49
Net Debt / Equity Ratio	-0.12	-0.10	0.12	0.19	0.33	0.49
Net Debt / EBITDA Ratio	-0.27	-0.25	0.57	0.69	0.92	2.29
Net Debt / FCF Ratio	-0.43	-0.31	3.20	2.37	8.27	26.48
Asset Turnover	1.11	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.00	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.79	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.57	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	25.96%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	11.38%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Invested Capital (ROIC)	28.84%	22.12%	10.08%	13.33%	12.10%	7.27%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	4.10%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	5.45%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.12%	5.37%	4.24%	2.91%	2.36%	0.87%
Payout Ratio	42.05%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-3.59%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-2.47%	5.73%	4.76%	1.07%	1.87%	2.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.