Chinasoft International Limited (MUN:CI4A)

Chinasoft International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,358	1,606	1,859	2,330	3,333	2,491
Market Cap Growth	-7.41%	-13.61%	-20.21%	-30.08%	33.80%	106.24%
Enterprise Value	1,544	1,725	1,788	2,086	3,227	2,531
Last Close Price	0.54	0.63	0.66	0.72	0.48	0.48
PE Ratio	21.04	23.66	20.43	22.62	21.18	20.83
PS Ratio	0.65	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.97	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	1.09	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	127.17	30.84	32.39	30.23	35.67	20.36
P/OCF Ratio	38.16	20.13	20.24	22.46	25.02	17.26
EV/Sales Ratio	0.75	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	23.34	26.28	20.44	18.99	23.78	18.76
EV/EBIT Ratio	38.65	34.34	28.49	26.11	29.11	21.37
EV/FCF Ratio	144.60	33.12	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.39	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	7.28	7.36	3.75	2.13	1.98	1.69
Debt / FCF Ratio	50.85	11.64	7.05	3.89	3.54	2.14
Asset Turnover	0.98	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	69.91	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.14	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.27	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.67%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.42%	1.34%	1.81%	2.17%	3.34%	4.96%
Return on Invested Capital (ROIC)	2.66%	3.05%	4.97%	6.27%	9.61%	12.87%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	4.75%	4.23%	4.90%	4.42%	4.72%	4.80%
FCF Yield	0.79%	3.24%	3.09%	3.31%	2.80%	4.91%
Dividend Yield	1.01%	1.05%	1.43%	0.95%	0.75%	0.63%
Payout Ratio	22.51%	37.18%	19.39%	10.47%	6.17%	5.42%
Buyback Yield / Dilution	4.47%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	5.48%	7.32%	7.03%	-0.91%	-5.10%	-4.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.