CMOC Group Limited (CMCLF)

CMOC Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,081	14,955	13,335	17,460	19,433	12,749
Market Cap Growth	53.09%	12.15%	-23.63%	-10.15%	52.43%	14.81%
Enterprise Value	21,615	18,794	16,406	21,264	23,226	17,359
Last Close Price	0.65	0.52	0.45	0.54	0.65	0.45
PE Ratio	9.51	12.85	15.16	21.72	54.48	47.80
PS Ratio	0.86	0.57	0.53	0.64	1.12	1.29
PB Ratio	2.29	1.47	1.48	2.30	2.68	1.79
P/TBV Ratio	4.24	2.93	2.89	5.53	7.47	4.51
P/FCF Ratio	13.02	40.51	18.63	58.10	145.71	-
P/OCF Ratio	7.88	6.82	5.95	17.92	14.94	52.07
EV/Sales Ratio	0.72	0.72	0.65	0.78	1.34	1.76
EV/EBITDA Ratio	4.95	9.06	6.71	7.89	15.03	28.53
EV/EBIT Ratio	5.22	11.09	9.04	10.29	25.36	189.52
EV/FCF Ratio	11.02	50.91	22.92	70.76	174.16	-
Debt / Equity Ratio	0.63	0.67	0.78	0.98	1.00	0.91
Debt / EBITDA Ratio	1.61	3.26	2.86	2.72	4.61	10.40
Debt / FCF Ratio	3.59	18.48	9.84	24.73	54.49	-
Asset Turnover	1.14	1.10	1.14	1.34	0.94	0.63
Inventory Turnover	5.18	5.29	5.30	6.55	4.99	4.80
Quick Ratio	0.81	0.91	0.86	0.69	0.64	0.76
Current Ratio	1.46	1.71	1.71	1.40	1.35	1.57
Return on Equity (ROE)	21.75%	12.73%	13.04%	11.35%	5.12%	3.56%
Return on Assets (ROA)	9.92%	4.44%	5.18%	6.31%	3.12%	0.37%
Return on Capital (ROIC)	14.34%	6.50%	7.60%	8.62%	3.94%	0.46%
Earnings Yield	7.87%	7.78%	6.60%	4.60%	1.84%	2.09%
FCF Yield	7.68%	2.47%	5.37%	1.72%	0.69%	-1.14%
Dividend Yield	2.24%	4.20%	2.77%	2.08%	0.78%	1.37%
Payout Ratio	54.44%	76.01%	78.98%	47.70%	113.24%	226.34%
Buyback Yield / Dilution	5.91%	-0.19%	-1.85%	-0.49%	1.98%	-
Total Shareholder Return	5.91%	4.00%	0.92%	1.58%	2.76%	1.37%

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