CMOC Group Limited (CMCLY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,482	18,567	14,955	13,335	17,460	19,433
Market Cap Growth	232.18%	24.15%	12.15%	-23.63%	-10.15%	52.43%
Enterprise Value	67,194	21,002	18,896	16,481	21,325	23,380
PE Ratio	24.22	10.02	12.95	15.16	21.72	54.48
PS Ratio	2.32	0.64	0.57	0.53	0.64	1.12
PB Ratio	5.00	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	8.85	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	18.26	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	15.28	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	2.28	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	11.09	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	13.94	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	18.45	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
Net Debt / Equity Ratio	-0.12	-0.10	0.12	0.19	0.33	0.49
Net Debt / EBITDA Ratio	-0.27	-0.25	0.57	0.69	0.92	2.29
Net Debt / FCF Ratio	-0.43	-0.31	3.20	2.37	8.27	26.48
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 Invested Capital (ROIC)	28.84%	22.12%	10.08%	13.33%	12.10%	7.27%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	4.13%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	5.48%	20.28%	2.47%	5.37%	1.72%	0.69%
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%

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