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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,328	17,472	19,279	28,916	25,910	23,818
Market Cap Growth	-9.37%	-9.37%	-33.33%	11.60%	8.78%	-44.21%
Enterprise Value	37,413	42,251	41,233	55,516	47,675	39,783
Last Close Price	8.32	7.65	8.33	12.01	10.15	8.81
PE Ratio	8.56	8.16	5.34	8.57	4.10	3.54
PS Ratio	0.72	0.69	0.68	1.11	0.68	0.84
PB Ratio	0.33	0.32	0.35	0.54	0.46	0.47
P/TBV Ratio	0.35	0.34	0.37	0.56	0.48	0.50
P/FCF Ratio	2.89	2.76	3.90	-	7.37	14.28
P/OCF Ratio	2.88	2.75	3.88	-	7.29	13.88
EV/Sales Ratio	1.49	1.67	1.44	2.12	1.25	1.40
EV/EBITDA Ratio	10.38	11.96	8.52	12.82	6.01	5.07
EV/EBIT Ratio	10.56	12.11	8.58	12.95	6.02	5.08
EV/FCF Ratio	5.90	6.67	8.34	-	13.56	23.86
Debt / Equity Ratio	0.61	0.61	0.66	0.76	0.71	0.69
Debt / EBITDA Ratio	9.39	9.39	7.56	9.34	4.97	4.39
Debt / FCF Ratio	5.26	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	0.52	0.52	0.43	0.46	0.52	0.45
Current Ratio	2.41	2.41	2.29	2.36	2.21	2.09
Return on Equity (ROE)	4.48%	4.48%	7.06%	6.73%	12.56%	15.45%
Return on Assets (ROA)	1.74%	1.74%	2.32%	2.07%	3.72%	4.13%
Return on Capital (ROIC)	2.45%	2.45%	3.25%	2.92%	5.41%	6.10%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.30%	4.70%	8.70%	9.80%
Earnings Yield	11.69%	12.26%	18.73%	11.67%	24.40%	28.23%
FCF Yield	34.58%	36.27%	25.66%	-5.60%	13.57%	7.00%
Dividend Yield	4.87%	1.01%	1.23%	0.85%	1.53%	1.73%
Payout Ratio	47.96%	47.95%	29.54%	46.76%	26.73%	22.70%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.62%	-0.47%
Total Shareholder Return	4.87%	1.01%	1.23%	0.86%	2.15%	1.26%

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