CK Infrastructure Holdings Limited (CKISY)

CKISY 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,809	18,733	13,934	13,200	15,208	13,535
Market Cap Growth	34.44%	34.44%	5.56%	-13.21%	12.36%	-24.54%
Enterprise Value	18,295	20,618	15,724	15,705	19,836	18,015
Last Close Price	32.02	32.29	22.86	22.02	27.07	21.28
PE Ratio	16.09	17.93	13.56	13.28	15.78	14.34
PS Ratio	23.57	26.27	16.07	13.65	15.92	13.78
PB Ratio	0.99	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.01	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	81.55	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	66.35	73.94	28.31	59.95	38.82	37.15
EV/Sales Ratio	25.62	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	14.57	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	15.06	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	88.76	100.03	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.15	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	11.44	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	12.21	12.21	6.97	22.96	11.23	12.56
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05
Inventory Turnover	26.33	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.75	0.75	0.84	1.50	0.50	1.25
Current Ratio	0.85	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.13%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.54%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Capital (ROIC)	0.56%	0.56%	1.00%	1.26%	1.12%	1.42%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	6.22%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	1.23%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	4.82%	1.03%	1.43%	1.47%	1.18%	1.50%
Payout Ratio	85.19%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	4.82%	1.03%	1.43%	1.47%	1.18%	1.50%

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