Chinasoft International Limited (CFTLF)

Chinasoft International 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	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,533	1,663	2,055	2,490	3,790	3,047
Market Cap Growth	-19.08%	-19.08%	-17.47%	-34.30%	24.40%	124.81%
Enterprise Value	1,628	1,786	1,976	2,229	3,670	3,097
Last Close Price	0.81	0.66	0.73	0.90	1.31	1.07
PE Ratio	21.89	23.75	20.45	22.63	21.18	20.83
PS Ratio	0.66	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.98	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	1.10	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	-	-	32.39	30.23	35.67	20.36
P/OCF Ratio	-	-	20.24	22.46	25.02	17.26
EV/Sales Ratio	0.70	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	24.09	23.08	20.44	18.99	23.78	18.76
EV/EBIT Ratio	39.69	35.13	28.49	26.11	29.11	21.37
EV/FCF Ratio	-	-	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.40	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	8.11	8.11	3.75	2.13	1.98	1.69
Debt / FCF Ratio	-	-	7.05	3.89	3.54	2.14
Asset Turnover	0.96	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	167.76	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.04	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.10	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.41%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.31%	1.31%	1.81%	2.17%	3.34%	4.96%
Return on Capital (ROIC)	1.50%	1.50%	2.10%	2.60%	4.02%	5.88%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	4.57%	4.21%	4.89%	4.42%	4.72%	4.80%
FCF Yield	-	-	3.09%	3.31%	2.80%	4.91%
Dividend Yield	-	1.03%	1.43%	0.81%	0.32%	0.35%
Payout Ratio	-	-	19.41%	10.48%	6.17%	5.42%
Buyback Yield / Dilution	6.28%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	6.28%	7.31%	7.03%	-1.05%	-5.53%	-4.55%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.