CLP Holdings Limited (CLPHY)

CLP Holdings 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,940	21,239	20,844	18,453	25,515	23,364
Market Cap Growth	1.90%	1.90%	12.96%	-27.68%	9.21%	-12.05%
Enterprise Value	29,139	29,481	28,935	26,431	33,084	31,054
PE Ratio	13.85	14.05	24.47	155.72	23.43	15.81
PS Ratio	1.81	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.50	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	-	-	14.55	-	41.98	15.80
P/OCF Ratio	-	-	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.49	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	8.79	9.90	9.66	14.90	12.18	10.54
EV/EBIT Ratio	12.90	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	-	-	20.20	-	54.44	21.00
Debt / Equity Ratio	0.60	0.60	0.53	0.53	0.48	0.46
Debt / EBITDA Ratio	2.84	2.84	2.49	4.30	2.85	2.51
Debt / FCF Ratio	-	-	5.30	-	12.95	5.07
Quick Ratio	0.45	0.45	0.47	0.50	0.67	0.70
Current Ratio	0.60	0.60	0.63	0.78	0.90	0.93
Asset Turnover	0.39	0.39	0.37	0.42	0.35	0.35
Return on Equity (ROE)	11.43%	11.43%	6.73%	1.23%	7.50%	10.20%
Return on Assets (ROA)	4.03%	4.03%	4.08%	1.39%	3.22%	4.04%
Return on Capital (ROIC)	5.36%	5.36%	5.45%	1.81%	4.10%	5.13%
Return on Capital Employed (ROCE)	7.89%	7.89%	8.14%	2.76%	6.04%	7.42%
Earnings Yield	7.22%	7.20%	4.17%	0.74%	4.34%	6.40%
Earnings Yield	7.22%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	-	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	4.43%	4.90%	5.04%	6.00%	4.50%	5.15%
Payout Ratio	0.00%	-	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	4.43%	4.90%	5.04%	6.00%	4.50%	5.15%

Source: S&P Capital IQ. Utility template. Financial Sources.