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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,700	14,422	12,915	17,876	16,434	12,639
Market Cap Growth	11.67%	11.67%	-27.75%	8.77%	30.03%	11.50%
Enterprise Value	43,150	44,108	39,713	46,732	45,574	40,222
Last Close Price	0.47	0.55	0.46	0.63	0.60	0.57
PS Ratio	0.60	0.60	0.57	1.42	1.03	0.89
PB Ratio	2.00	2.00	1.76	2.24	1.24	0.97
P/TBV Ratio	3.84	3.84	3.04	3.57	1.71	1.31
P/FCF Ratio	6.88	6.88	3.18	-	-	-
P/OCF Ratio	3.35	3.35	2.28	35.58	7.81	9.12
EV/Sales Ratio	1.81	1.85	1.76	3.70	2.85	2.84
EV/EBITDA Ratio	9.49	19.43	19.44	-	422.03	954.90
EV/EBIT Ratio	57.56	58.74	73.78	-	-	-
EV/FCF Ratio	20.58	21.03	9.79	-	-	-
Debt / Equity Ratio	4.25	4.25	3.94	3.90	2.37	2.36
Debt / EBITDA Ratio	6.72	6.72	6.65	-	12.91	12.87
Debt / FCF Ratio	14.60	14.60	7.13	-	-	-
Asset Turnover	0.55	0.55	0.52	0.27	0.31	0.29
Inventory Turnover	86.33	86.33	96.09	68.54	56.90	48.03
Quick Ratio	0.18	0.18	0.14	0.18	0.24	0.32
Current Ratio	0.27	0.27	0.21	0.23	0.34	0.41
Return on Equity (ROE)	0.29%	0.29%	-5.75%	-48.36%	-13.02%	-14.60%
Return on Assets (ROA)	1.07%	1.07%	0.77%	-4.79%	-1.66%	-1.76%
Return on Capital (ROIC)	1.29%	1.29%	0.91%	-5.49%	-1.90%	-2.03%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.20%	-	-	-
Earnings Yield	-1.83%	-1.61%	-4.60%	-26.51%	-11.59%	-13.14%
FCF Yield	16.51%	14.54%	31.41%	-6.68%	-3.61%	-2.44%
Buyback Yield / Dilution	-	-5.32%	-6.20%	-15.25%	-14.59%
Total Shareholder Return	-	-5.32%	-6.20%	-15.25%	-14.59%

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