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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399,554	144,217	116,824	103,975	136,149	150,667
Market Cap Growth	119.22%	23.45%	12.36%	-23.63%	-9.64%	51.73%
Enterprise Value	404,969	163,132	147,614	128,508	166,286	181,274
Last Close Price	17.56	5.05	4.01	3.30	3.70	4.52
PE Ratio	18.71	10.02	12.95	15.16	21.72	54.48
PS Ratio	1.79	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.86	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.84	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	14.10	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	11.80	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.81	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	8.79	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	11.05	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	14.29	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
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 Capital (ROIC)	16.56%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.34%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	7.09%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.72%	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	-1.87%	5.73%	4.76%	1.07%	1.87%	2.85%

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