CMOC Group Limited (HKG:3993)

CMOC Group 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362,561	144,217	116,824	103,975	136,149	150,667
Market Cap Growth	145.71%	23.45%	12.36%	-23.63%	-9.64%	51.73%
Enterprise Value	364,851	163,904	146,818	127,920	165,809	180,080
Last Close Price	15.99	5.05	4.01	3.30	3.70	4.52
PE Ratio	18.45	10.02	12.95	15.16	21.72	54.48
Forward PE	18.05	8.23	7.45	12.74	13.07	31.63
PS Ratio	1.61	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.72	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.90	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	11.59	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	9.84	4.18	6.82	5.95	17.92	14.94
PEG Ratio	0.69	-	-	-	-	-
EV/Sales Ratio	1.62	0.72	0.72	0.65	0.78	1.34
EV/EBITDA Ratio	9.12	4.49	9.06	6.71	7.89	15.03
EV/EBIT Ratio	11.24	5.43	11.09	9.04	10.29	25.36
EV/FCF Ratio	11.67	5.60	50.91	22.92	70.76	174.16
Debt / Equity Ratio	0.32	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.77	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	0.98	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.13	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.58	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.84	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.49	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	23.00%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	10.16%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	15.08%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	24.50%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.07%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	8.62%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.74%	5.37%	4.24%	2.91%	2.36%	0.87%
Payout Ratio	64.73%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-2.65%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-0.89%	5.73%	4.75%	1.06%	1.87%	2.85%

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