China Literature Limited (CHLLF)

China Literature 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,007	3,295	3,806	3,945	6,422	7,972
Market Cap Growth	53.34%	-13.42%	-3.54%	-38.57%	-19.44%	88.73%
Enterprise Value	4,049	2,353	2,862	2,997	5,559	7,352
Last Close Price	4.78	3.53	3.29	2.46	6.20	7.35
PE Ratio	263.29	-	33.53	44.74	22.09	-
PS Ratio	5.04	2.96	3.85	3.57	4.71	6.11
PB Ratio	1.87	1.31	1.42	1.52	2.37	3.45
P/TBV Ratio	2.75	1.97	2.31	2.58	4.19	7.02
P/FCF Ratio	40.73	9.58	24.68	18.39	37.31	47.90
P/OCF Ratio	42.68	9.52	23.85	17.26	36.48	46.88
EV/Sales Ratio	4.06	2.12	2.90	2.71	4.07	5.63
EV/EBITDA Ratio	29.97	19.60	20.14	17.74	31.66	45.09
EV/EBIT Ratio	39.52	24.94	25.41	23.26	50.06	57.93
EV/FCF Ratio	32.93	6.84	18.56	13.97	32.30	44.17
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.08	0.09
Debt / EBITDA Ratio	0.28	0.18	0.22	0.49	1.21	1.18
Debt / FCF Ratio	0.23	0.07	0.22	0.42	1.33	1.23
Net Debt / Equity Ratio	-0.36	-0.41	-0.32	-0.38	-0.33	-0.33
Net Debt / EBITDA Ratio	-10.09	-8.51	-6.00	-5.92	-5.16	-4.63
Net Debt / FCF Ratio	-7.77	-2.97	-5.53	-4.66	-5.26	-4.53
Asset Turnover	0.30	0.35	0.31	0.33	0.39	0.36
Inventory Turnover	5.17	5.75	4.73	5.09	6.64	7.29
Quick Ratio	2.24	2.29	2.56	2.61	2.34	2.34
Current Ratio	2.93	2.65	3.12	3.13	2.82	2.73
Return on Equity (ROE)	0.71%	-1.12%	4.35%	3.46%	11.42%	-26.08%
Return on Assets (ROA)	1.35%	1.87%	2.17%	2.41%	1.98%	2.18%
Return on Invested Capital (ROIC)	1.92%	5.76%	5.93%	6.21%	5.23%	6.73%
Return on Capital Employed (ROCE)	2.60%	3.70%	4.10%	4.70%	3.80%	4.80%
Earnings Yield	0.38%	-0.87%	2.98%	2.23%	4.53%	-8.62%
FCF Yield	2.46%	10.44%	4.05%	5.44%	2.68%	2.09%
Buyback Yield / Dilution	0.87%	0.54%	0.14%	-0.26%	-1.70%	0.79%

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