China Everbright Environment Group Limited (CHFFY)

CHFFY 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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,984	3,061	1,997	2,750	4,932	3,470
Market Cap Growth	46.79%	53.23%	-27.36%	-44.25%	42.11%	-29.60%
Enterprise Value	16,367	15,667	14,338	15,244	16,100	11,281
Last Close Price	6.76	4.05	2.71	3.55	5.84	4.12
PE Ratio	9.99	7.04	3.52	4.66	5.65	4.47
PS Ratio	1.08	0.79	0.49	0.57	0.77	0.63
PB Ratio	0.44	0.36	0.24	0.34	0.60	0.48
P/TBV Ratio	1.17	1.00	0.73	1.16	2.03	1.49
P/FCF Ratio	4.56	3.92	11.06	7.46	-	-
P/OCF Ratio	4.12	3.51	6.25	5.35	-	-
EV/Sales Ratio	4.42	4.02	3.49	3.19	2.52	2.04
EV/EBITDA Ratio	11.72	10.72	8.49	9.08	8.50	6.78
EV/EBIT Ratio	14.61	13.16	10.09	10.72	9.50	7.43
EV/FCF Ratio	18.75	20.07	79.37	41.35	-	-
Debt / Equity Ratio	1.33	1.38	1.44	1.51	1.54	1.35
Debt / EBITDA Ratio	8.56	8.02	7.13	7.20	6.70	5.79
Debt / FCF Ratio	13.64	15.12	67.05	32.96	-	-
Net Debt / Equity Ratio	1.20	1.26	1.31	1.34	1.31	1.15
Net Debt / EBITDA Ratio	7.81	7.37	6.52	6.41	5.69	4.97
Net Debt / FCF Ratio	12.36	13.80	60.97	29.18	-22.65	-6.63
Asset Turnover	0.15	0.16	0.17	0.19	0.28	0.31
Inventory Turnover	16.73	19.89	19.15	20.20	28.85	30.62
Quick Ratio	1.25	1.31	1.12	1.02	1.19	1.26
Current Ratio	1.28	1.34	1.15	1.07	1.24	1.33
Return on Equity (ROE)	5.16%	5.73%	7.92%	8.58%	13.55%	14.41%
Return on Assets (ROA)	2.87%	3.08%	3.65%	3.55%	4.61%	5.30%
Return on Invested Capital (ROIC)	4.47%	4.96%	5.48%	5.69%	7.76%	8.81%
Return on Capital Employed (ROCE)	5.80%	6.20%	7.50%	7.50%	8.20%	9.10%
Earnings Yield	10.01%	14.21%	28.39%	21.46%	17.69%	22.36%
FCF Yield	21.91%	25.51%	9.04%	13.41%	-9.65%	-35.95%
Dividend Yield	3.63%	0.73%	1.04%	0.87%	0.75%	0.94%
Payout Ratio	48.64%	45.43%	34.36%	40.05%	31.60%	27.57%
Total Shareholder Return	3.63%	0.73%	1.04%	0.87%	0.75%	0.94%

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