China Everbright Limited (CEVIF)

China Everbright 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,360	1,150	997	1,256	2,014	2,256
Market Cap Growth	86.22%	15.37%	-20.63%	-37.66%	-10.72%	-28.38%
Enterprise Value	3,772	2,979	2,913	3,841	4,530	4,188
Last Close Price	1.45	0.67	0.54	0.73	1.12	1.29
PE Ratio	-	-	-	-	6.11	7.73
PS Ratio	7.69	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.55	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.56	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	14.93	5.33	2.45	2.42	-	384.22
P/OCF Ratio	14.75	5.28	2.45	2.41	-	277.20
EV/Sales Ratio	12.17	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	21.80	-	-	-	9.07	8.56
EV/EBIT Ratio	22.64	-	-	-	9.12	8.62
EV/FCF Ratio	23.86	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.91	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	22.41	-	-	-	8.89	8.24
Debt / FCF Ratio	24.65	17.99	10.22	8.13	-	696.50
Asset Turnover	0.03	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.09	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.82	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.93	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	0.08%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	1.06%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Capital (ROIC)	1.26%	-0.75%	-1.01%	-5.49%	2.89%	3.02%
Return on Capital Employed (ROCE)	2.10%	-	-	-	4.80%	4.90%
Earnings Yield	-1.23%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	6.70%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	0.69%	1.92%	5.98%	5.27%	6.67%	4.90%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	0.88%	1.92%	5.98%	5.27%	6.67%	4.90%

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