China Conch Venture Holdings Limited (CCVTF)

CCVTF 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,781	1,541	1,501	3,943	8,926	8,775
Market Cap Growth	90.55%	2.65%	-61.93%	-55.82%	1.71%	11.39%
Enterprise Value	6,559	5,130	4,487	6,165	10,392	9,466
Last Close Price	1.17	0.93	0.76	4.72	4.72	-
PE Ratio	9.36	5.57	4.32	1.70	7.60	7.52
PS Ratio	3.20	1.79	1.33	3.44	8.49	10.48
PB Ratio	0.40	0.23	0.22	0.58	1.22	1.43
P/TBV Ratio	0.71	0.41	0.40	0.97	1.61	1.78
P/FCF Ratio	209.32	-	-	-	-	-
P/OCF Ratio	9.96	5.56	5.36	15.02	43.35	80.12
EV/Sales Ratio	7.52	5.97	3.97	5.39	9.88	11.30
EV/EBITDA Ratio	11.29	14.46	11.74	16.47	41.09	43.36
EV/EBIT Ratio	15.67	24.20	17.42	22.02	49.66	49.47
EV/FCF Ratio	493.78	-	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.47	0.30	0.25
Debt / EBITDA Ratio	10.66	10.74	9.84	8.46	8.45	6.87
Debt / FCF Ratio	301.41	-	-	-	-	-
Asset Turnover	0.08	0.08	0.10	0.11	0.11	0.11
Inventory Turnover	12.38	13.72	15.20	13.78	15.53	16.10
Quick Ratio	0.94	1.20	1.19	0.85	0.61	1.07
Current Ratio	0.99	1.25	1.26	0.90	1.47	1.13
Return on Equity (ROE)	4.50%	4.37%	5.65%	8.70%	16.05%	19.77%
Return on Assets (ROA)	1.16%	1.19%	1.47%	1.67%	1.35%	1.62%
Return on Invested Capital (ROIC)	1.88%	2.00%	2.53%	3.00%	2.49%	2.98%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	3.00%	2.20%	2.60%
Earnings Yield	10.69%	17.95%	23.14%	58.68%	13.15%	13.30%
FCF Yield	0.48%	-6.86%	-30.94%	-13.06%	-8.63%	-6.20%
Dividend Yield	-	4.16%	3.38%	1.09%	1.90%	-
Payout Ratio	23.27%	24.54%	27.21%	6.83%	14.19%	13.85%
Buyback Yield / Dilution	3.92%	4.63%	0.38%	5.17%	-0.69%	-0.10%
Total Shareholder Return	3.92%	8.79%	3.77%	6.26%	1.21%	-0.10%

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