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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,442	1,663	2,055	2,490	3,790	3,047
Market Cap Growth	-10.64%	-19.08%	-17.47%	-34.30%	24.40%	124.81%
Enterprise Value	1,663	1,786	1,976	2,229	3,670	3,097
Last Close Price	0.68	0.66	0.73	0.90	1.31	1.07
PE Ratio	19.03	23.66	20.43	22.62	21.18	20.83
PS Ratio	0.59	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.88	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	0.99	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	115.01	30.84	32.39	30.23	35.67	20.36
P/OCF Ratio	34.51	20.13	20.24	22.46	25.02	17.26
EV/Sales Ratio	0.68	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	21.18	26.28	20.44	18.99	23.78	18.76
EV/EBIT Ratio	35.07	34.34	28.49	26.11	29.11	21.37
EV/FCF Ratio	132.62	33.12	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.39	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	7.28	7.36	3.75	2.13	1.98	1.69
Debt / FCF Ratio	50.85	11.64	7.05	3.89	3.54	2.14
Asset Turnover	0.98	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	69.91	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.14	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.27	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.67%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.42%	1.34%	1.81%	2.17%	3.34%	4.96%
Return on Invested Capital (ROIC)	2.66%	3.05%	4.97%	6.27%	9.61%	12.87%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	5.25%	4.23%	4.90%	4.42%	4.72%	4.80%
FCF Yield	0.87%	3.24%	3.09%	3.31%	2.80%	4.91%
Dividend Yield	-	1.03%	1.43%	0.81%	0.32%	0.35%
Payout Ratio	22.51%	37.18%	19.39%	10.47%	6.17%	5.42%
Buyback Yield / Dilution	4.47%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	4.47%	7.31%	7.03%	-1.05%	-5.53%	-4.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.