China Southern Airlines Company Limited (CHKIF)

CHKIF 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,914	14,422	12,915	17,876	16,434	12,639
Market Cap Growth	34.12%	11.67%	-27.75%	8.77%	30.03%	11.50%
Enterprise Value	51,647	42,944	40,424	47,441	46,043	41,342
Last Close Price	0.79	0.55	0.46	0.63	0.60	0.57
PS Ratio	0.76	0.60	0.57	1.42	1.03	0.89
PB Ratio	2.38	2.00	1.76	2.24	1.24	0.97
P/TBV Ratio	4.58	3.84	3.04	3.57	1.71	1.31
P/FCF Ratio	5.94	6.88	3.18	-	-	-
P/OCF Ratio	3.64	3.35	2.28	35.58	7.81	9.12
EV/Sales Ratio	2.01	1.80	1.79	3.76	2.88	2.92
EV/EBITDA Ratio	10.07	18.92	19.79	-	426.37	981.48
EV/EBIT Ratio	48.35	57.19	75.10	-	-	-
EV/FCF Ratio	16.21	20.48	9.97	-	-	-
Debt / Equity Ratio	4.00	4.25	3.94	3.90	2.37	2.36
Debt / EBITDA Ratio	6.38	6.72	6.65	-	12.91	12.87
Debt / FCF Ratio	9.98	14.60	7.13	-	-	-
Asset Turnover	0.54	0.55	0.52	0.27	0.31	0.29
Inventory Turnover	66.72	86.33	96.09	68.54	56.90	48.03
Quick Ratio	0.20	0.18	0.14	0.18	0.24	0.32
Current Ratio	0.29	0.27	0.21	0.23	0.34	0.41
Return on Equity (ROE)	0.83%	0.29%	-5.75%	-48.36%	-13.02%	-14.60%
Return on Assets (ROA)	1.41%	1.07%	0.77%	-4.79%	-1.66%	-1.76%
Return on Invested Capital (ROIC)	0.48%	0.21%	1.55%	-9.51%	-3.31%	-3.43%
Return on Capital Employed (ROCE)	3.70%	2.90%	2.20%	-14.30%	-4.10%	-3.90%
Earnings Yield	-1.01%	-1.61%	-4.60%	-26.51%	-11.59%	-13.14%
FCF Yield	16.84%	14.54%	31.41%	-6.68%	-3.61%	-2.44%
Buyback Yield / Dilution	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%
Total Shareholder Return	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%

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