China Overseas Land & Investment Limited (CAOVY)

CAOVY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,750	17,472	19,279	28,916	25,910	23,818
Market Cap Growth	20.19%	-9.37%	-33.33%	11.60%	8.78%	-44.21%
Enterprise Value	40,999	42,251	41,233	55,516	47,675	39,783
Last Close Price	9.11	7.40	8.06	11.61	9.82	8.52
PE Ratio	10.16	8.16	5.34	8.57	4.10	3.54
PS Ratio	0.78	0.69	0.68	1.11	0.68	0.84
PB Ratio	0.34	0.32	0.35	0.54	0.46	0.47
P/TBV Ratio	0.37	0.34	0.37	0.56	0.48	0.50
P/FCF Ratio	3.23	2.76	3.90	-	7.37	14.28
P/OCF Ratio	3.21	2.75	3.88	-	7.29	13.88
EV/Sales Ratio	1.60	1.67	1.44	2.12	1.25	1.40
EV/EBITDA Ratio	12.80	11.96	8.52	12.82	6.01	5.07
EV/EBIT Ratio	13.06	12.11	8.58	12.95	6.02	5.08
EV/FCF Ratio	6.70	6.67	8.34	-	13.56	23.86
Debt / Equity Ratio	0.55	0.61	0.66	0.76	0.71	0.69
Debt / EBITDA Ratio	10.66	9.39	7.56	9.34	4.97	4.39
Debt / FCF Ratio	5.21	5.26	7.43	-	11.29	20.78
Asset Turnover	0.20	0.20	0.22	0.20	0.29	0.24
Inventory Turnover	0.32	0.32	0.32	0.30	0.40	0.30
Quick Ratio	0.53	0.52	0.43	0.46	0.52	0.45
Current Ratio	2.58	2.41	2.29	2.36	2.21	2.09
Return on Equity (ROE)	3.86%	4.48%	7.06%	6.73%	12.56%	15.45%
Return on Assets (ROA)	1.45%	1.74%	2.32%	2.07%	3.72%	4.13%
Return on Capital (ROIC)	2.01%	2.45%	3.25%	2.92%	5.41%	6.10%
Return on Capital Employed (ROCE)	3.20%	4.00%	5.30%	4.70%	8.70%	9.80%
Earnings Yield	9.84%	12.26%	18.73%	11.67%	24.40%	28.23%
FCF Yield	31.01%	36.27%	25.66%	-5.60%	13.57%	7.00%
Dividend Yield	3.38%	1.04%	1.27%	0.88%	1.58%	1.79%
Payout Ratio	53.86%	47.95%	29.54%	46.76%	26.73%	22.70%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.62%	-0.47%
Total Shareholder Return	3.38%	1.04%	1.27%	0.89%	2.20%	1.32%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.