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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,189	18,567	14,955	13,335	17,460	19,433
Market Cap Growth	170.32%	24.15%	12.15%	-23.63%	-10.15%	52.43%
Enterprise Value	51,484	21,101	18,794	16,406	21,264	23,226
Last Close Price	2.15	0.63	0.52	0.45	0.54	0.65
PE Ratio	21.85	10.02	12.95	15.16	21.72	54.48
PS Ratio	1.79	0.64	0.57	0.53	0.64	1.12
PB Ratio	4.12	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	7.64	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	12.85	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	10.91	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.78	0.72	0.72	0.65	0.78	1.34
EV/EBITDA Ratio	10.01	4.49	9.06	6.71	7.89	15.03
EV/EBIT Ratio	12.34	5.43	11.09	9.04	10.29	25.36
EV/FCF Ratio	12.92	5.60	50.91	22.92	70.76	174.16
Debt / Equity Ratio	0.32	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.77	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	0.98	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.13	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.58	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.84	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.49	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	23.00%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	10.16%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	15.08%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	24.50%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	4.58%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	7.78%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	-	5.53%	4.20%	2.77%	2.08%	0.78%
Payout Ratio	64.73%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-2.65%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-	5.88%	4.71%	0.92%	1.58%	2.76%

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