CMOC Group Limited (CMCLF)

CMOC Group 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,515	18,567	14,955	13,335	17,460	19,433
Market Cap Growth	145.50%	24.15%	12.15%	-23.63%	-10.15%	52.43%
Enterprise Value	53,214	21,002	18,896	16,481	21,325	23,380
Last Close Price	2.35	0.63	0.52	0.45	0.54	0.65
PE Ratio	19.13	10.02	12.95	15.16	21.72	54.48
PS Ratio	1.83	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.95	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.99	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	14.42	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	12.07	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.84	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	8.96	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	11.25	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	14.61	5.58	51.19	23.03	70.96	175.32
Debt / Equity Ratio	0.31	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.70	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	1.12	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.11	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.00	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.79	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.57	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	25.96%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	11.38%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	16.56%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.23%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	6.93%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	-	5.53%	4.20%	2.77%	2.08%	0.78%
Payout Ratio	42.05%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-3.59%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-3.59%	5.88%	4.71%	0.92%	1.58%	2.76%

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