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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,691	21,239	20,844	18,453	25,515	23,364
Market Cap Growth	15.99%	1.90%	12.96%	-27.68%	9.21%	-12.05%
Enterprise Value	33,287	29,481	28,935	26,431	33,084	31,054
PE Ratio	16.98	14.05	24.47	155.72	23.43	15.81
PS Ratio	2.16	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.68	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	31.92	22.00	14.55	-	41.98	15.80
P/OCF Ratio	8.76	7.13	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.90	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	9.95	9.64	9.66	14.90	12.18	10.54
EV/EBIT Ratio	15.38	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	43.03	30.53	20.20	-	54.44	21.00
Debt / Equity Ratio	0.58	0.60	0.53	0.53	0.48	0.46
Debt / EBITDA Ratio	2.79	2.75	2.49	4.30	2.85	2.51
Debt / FCF Ratio	11.01	8.86	5.30	-	12.95	5.08
Quick Ratio	0.53	0.45	0.47	0.50	0.67	0.70
Current Ratio	0.67	0.60	0.63	0.78	0.90	0.93
Asset Turnover	0.38	0.39	0.38	0.42	0.35	0.35
Return on Equity (ROE)	10.84%	11.43%	6.73%	1.23%	7.50%	10.20%
Return on Assets (ROA)	3.87%	4.03%	4.08%	1.39%	3.22%	4.04%
Return on Capital Employed (ROCE)	7.40%	7.90%	8.10%	2.80%	6.00%	7.40%
Earnings Yield	5.89%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	3.13%	4.55%	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	3.80%	5.12%	5.27%	6.27%	4.71%	5.38%
Payout Ratio	68.76%	65.94%	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	3.80%	5.12%	5.27%	6.27%	4.71%	5.38%

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