CITIC Resources Holdings Limited (CTJHY)

CITIC Resources 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	493	359	352	418	484	299
Market Cap Growth	37.37%	2.01%	-15.82%	-13.54%	61.79%	-38.26%
Enterprise Value	504	397	388	533	791	774
Last Close Price	8.78	7.58	7.50	8.43	6.49	5.35
PE Ratio	10.42	4.87	4.98	2.44	3.42	-
PS Ratio	0.26	0.29	0.72	0.56	0.87	0.81
PB Ratio	0.50	0.34	0.35	0.42	0.55	0.40
P/TBV Ratio	0.51	0.35	0.35	0.43	0.56	0.42
P/FCF Ratio	14.49	7.18	3.67	1.99	5.64	-
P/OCF Ratio	6.59	3.56	2.38	1.51	3.41	20.18
EV/Sales Ratio	0.26	0.33	0.79	0.71	1.42	2.11
EV/EBITDA Ratio	4.48	3.24	2.71	2.17	4.95	41.14
EV/EBIT Ratio	11.43	7.17	3.92	2.85	7.63	-
EV/FCF Ratio	14.83	7.94	4.05	2.53	9.22	-
Debt / Equity Ratio	0.56	0.25	0.23	0.34	0.54	0.86
Debt / EBITDA Ratio	5.65	2.03	1.59	1.36	2.93	28.14
Debt / FCF Ratio	16.35	5.18	2.44	1.61	5.57	-
Asset Turnover	1.03	0.78	0.32	0.47	0.35	0.23
Inventory Turnover	32.74	17.57	5.66	8.13	7.72	6.42
Quick Ratio	1.03	1.06	1.27	2.02	1.85	2.29
Current Ratio	1.13	1.34	1.72	2.66	2.28	2.85
Return on Equity (ROE)	5.07%	7.57%	7.93%	19.06%	17.56%	-6.03%
Return on Assets (ROA)	1.02%	2.21%	4.01%	7.25%	4.05%	-0.97%
Return on Invested Capital (ROIC)	2.15%	3.89%	8.34%	12.81%	7.87%	-2.13%
Return on Capital Employed (ROCE)	2.40%	4.30%	7.50%	13.00%	7.20%	-1.70%
Earnings Yield	9.60%	20.53%	20.06%	40.96%	29.25%	-15.70%
FCF Yield	6.90%	13.92%	27.26%	50.33%	17.74%	-11.38%
Dividend Yield	6.73%	0.04%	0.04%	0.09%	0.09%	-
Payout Ratio	52.92%	34.30%	85.43%	26.47%	-	-
Total Shareholder Return	6.73%	0.04%	0.04%	0.09%	0.09%	-

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