CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company 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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433,359	461,580	434,664	315,556	315,957	391,564
Market Cap Growth	1.87%	6.19%	37.75%	-0.13%	-19.31%	-4.87%
Last Close Price	25.82	27.40	20.83	14.66	13.96	17.00
PE Ratio	12.96	13.80	19.55	14.92	13.42	13.91
PS Ratio	5.20	5.54	6.80	4.84	4.38	4.59
PB Ratio	1.21	1.29	1.37	1.05	1.08	1.49
P/FCF Ratio	-	-	2.38	-	3.62	66.50
P/OCF Ratio	-	-	2.37	-	3.56	57.82
Debt / Equity Ratio	2.36	2.36	2.32	2.12	1.64	2.73
Debt / FCF Ratio	-	-	4.04	-	5.48	121.63
Net Debt / Equity Ratio	-1.79	-1.79	-1.55	-1.61	-1.90	-0.50
Net Debt / FCF Ratio	-	-	-2.70	10.42	-6.37	-22.44
Asset Turnover	-	-	0.04	0.04	0.05	0.06
Quick Ratio	-	-	1.12	1.23	1.22	0.79
Current Ratio	-	-	1.23	1.36	1.35	1.18
Return on Equity (ROE)	9.70%	9.70%	7.89%	7.71%	9.39%	12.01%
Return on Assets (ROA)	-	-	1.43%	1.49%	1.71%	2.06%
Return on Invested Capital (ROIC)	2.81%	2.93%	2.04%	2.54%	2.83%	3.57%
Earnings Yield	7.72%	7.25%	5.31%	6.88%	7.63%	7.24%
FCF Yield	-	-	41.93%	-14.81%	27.63%	1.50%
Dividend Yield	2.47%	-	2.66%	3.57%	3.97%	3.90%
Payout Ratio	-	-	82.80%	70.03%	70.68%	54.12%
Buyback Yield / Dilution	-3.45%	-3.45%	-	-0.73%	-8.17%	-5.77%
Total Shareholder Return	-0.98%	-3.45%	2.66%	2.84%	-4.20%	-1.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.