CITIC Limited (CTPCF)

CITIC 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,228	29,046	30,742	28,726	20,598	38,916
Market Cap Growth	-23.79%	-5.52%	7.02%	39.46%	-47.07%	-14.69%
Enterprise Value	234,073	161,264	161,759	186,248	120,767	154,184
Last Close Price	1.38	0.85	0.99	0.91	0.67	1.21
PE Ratio	4.57	3.58	3.27	2.60	2.38	5.03
PS Ratio	0.21	0.23	0.25	0.20	0.19	0.37
PB Ratio	0.14	0.15	0.17	0.16	0.13	0.30
P/TBV Ratio	0.28	0.32	0.34	0.26	0.21	0.49
P/FCF Ratio	-	1.45	-	0.78	1.93
P/OCF Ratio	-	1.28	-	0.70	1.69
EV/Sales Ratio	1.83	1.30	1.32	1.31	1.09	1.47
EV/EBITDA Ratio	5.00	3.46	3.63	3.84	2.80	3.98
EV/EBIT Ratio	5.41	3.72	3.88	4.01	2.94	4.21
EV/FCF Ratio	-7.98	-	7.65	-	4.58	7.64
Debt / Equity Ratio	1.86	2.00	1.68	1.62	1.59	1.68
Debt / EBITDA Ratio	7.94	8.08	6.75	6.00	5.59	5.43
Debt / FCF Ratio	-	-	14.24	-	9.31	10.71
Asset Turnover	0.08	0.08	0.09	0.09	0.08	0.09
Inventory Turnover	3.52	3.18	3.49	4.17	5.35	6.57
Quick Ratio	0.37	0.35	0.33	0.20	0.20	0.22
Current Ratio	1.64	1.57	1.55	1.39	1.39	1.41
Return on Equity (ROE)	7.80%	8.19%	9.34%	9.22%	8.51%	9.17%
Return on Assets (ROA)	1.70%	1.76%	1.80%	1.80%	1.86%	2.00%
Return on Capital (ROIC)	5.16%	5.25%	5.97%	6.50%	6.69%	6.76%
Return on Capital Employed (ROCE)	5.00%	5.20%	5.30%	5.80%	5.80%	6.40%
Earnings Yield	21.88%	27.96%	30.62%	38.48%	42.11%	19.89%
FCF Yield	-80.93%	-22.87%	68.82%	-35.72%	128.15%	51.84%
Dividend Yield	5.34%	8.58%	8.61%	10.44%	11.09%	5.52%
Payout Ratio	30.03%	30.04%	25.26%	22.29%	19.78%	23.75%
Total Shareholder Return	5.34%	8.58%	8.61%	10.44%	11.09%	5.52%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.