CK Infrastructure Holdings Limited (LON: CKI)

LON: CKI Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,131	10,939	10,956	11,232	9,914	13,543
Market Cap Growth	7.37%	-0.15%	-2.46%	13.30%	-26.80%	-9.53%
Enterprise Value	15,658	12,345	13,034	14,649	13,195	17,084
PE Ratio	17.22	13.56	13.28	15.78	14.34	13.30
PS Ratio	18.42	16.07	13.65	15.92	13.78	17.49
PB Ratio	0.85	0.82	0.80	0.94	0.83	1.11
P/TBV Ratio	0.86	0.83	0.81	0.96	0.85	1.13
P/FCF Ratio	44.80	30.88	82.74	44.05	40.02	48.63
P/OCF Ratio	39.68	28.31	59.95	38.82	37.15	43.17
EV/Sales Ratio	24.90	18.13	16.24	20.77	18.34	22.06
EV/EBITDA Ratio	16.29	43.93	35.27	49.29	35.21	38.38
EV/EBIT Ratio	16.85	48.80	38.56	54.83	38.71	40.77
EV/FCF Ratio	62.30	34.85	98.44	57.46	53.27	61.34
Debt / Equity Ratio	0.18	0.18	0.22	0.24	0.26	0.25
Debt / EBITDA Ratio	10.44	8.67	8.14	9.52	8.24	6.92
Debt / FCF Ratio	9.57	6.97	22.96	11.23	12.56	11.12
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Inventory Turnover	18.80	16.15	16.76	26.86	25.54	21.92
Quick Ratio	0.52	0.83	1.50	0.50	1.25	1.20
Current Ratio	0.56	0.91	1.59	0.62	1.40	1.43
Return on Equity (ROE)	6.12%	6.11%	6.06%	5.97%	5.83%	9.03%
Return on Assets (ROA)	0.75%	0.95%	1.21%	1.07%	1.36%	1.67%
Return on Capital (ROIC)	0.78%	1.00%	1.26%	1.12%	1.42%	1.74%
Earnings Yield	5.81%	7.37%	7.53%	6.34%	6.98%	7.52%
FCF Yield	1.78%	3.24%	1.21%	2.27%	2.50%	2.06%
Payout Ratio	85.05%	85.19%	87.27%	90.74%	95.55%	65.86%
Total Shareholder Return	33.30%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.