CITIC Limited (CTPCF)

CITIC 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 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,079	34,493	29,046	30,742	28,726	20,598
Market Cap Growth	39.56%	18.75%	-5.52%	7.02%	39.46%	-47.07%
Enterprise Value	193,373	232,677	161,264	161,759	186,248	120,767
Last Close Price	1.56	1.05	0.80	0.94	0.87	0.64
PE Ratio	5.06	4.33	3.58	3.27	3.19	2.82
PS Ratio	0.34	0.27	0.23	0.25	0.25	0.22
PB Ratio	0.25	0.18	0.15	0.17	0.19	0.16
P/TBV Ratio	0.56	0.36	0.32	0.34	0.32	0.25
P/FCF Ratio	1.26	-	-	1.45	-	0.93
P/OCF Ratio	1.06	-	-	1.28	-	0.83
EV/Sales Ratio	1.43	1.79	1.30	1.32	1.61	1.30
EV/EBITDA Ratio	3.94	5.08	3.46	3.63	4.71	3.33
EV/EBIT Ratio	4.27	5.54	3.72	3.88	4.93	3.49
EV/FCF Ratio	5.30	-	-	7.65	-	5.43
Debt / Equity Ratio	2.17	1.93	2.00	1.68	1.62	1.59
Debt / EBITDA Ratio	8.13	8.21	8.08	6.75	6.00	5.59
Debt / FCF Ratio	10.80	-	-	14.24	-	9.31
Net Debt / Equity Ratio	0.30	0.44	0.68	0.41	0.73	0.62
Net Debt / EBITDA Ratio	1.14	1.89	2.74	1.63	2.75	2.22
Net Debt / FCF Ratio	1.51	-6.68	-19.22	3.43	-13.01	3.63
Asset Turnover	-	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	-	3.46	3.14	3.49	4.17	5.35
Quick Ratio	1.15	0.39	0.35	0.33	0.20	0.20
Current Ratio	4.50	1.61	1.57	1.55	1.39	1.39
Return on Equity (ROE)	-	7.81%	8.19%	9.34%	9.22%	8.51%
Return on Assets (ROA)	-	1.64%	1.76%	1.80%	1.80%	1.86%
Return on Invested Capital (ROIC)	13.08%	11.60%	13.20%	14.16%	13.18%	13.62%
Return on Capital Employed (ROCE)	3.10%	4.80%	5.20%	5.30%	5.80%	5.80%
Earnings Yield	19.78%	23.12%	27.96%	30.62%	31.35%	35.46%
FCF Yield	79.13%	-37.48%	-22.87%	68.82%	-29.10%	107.91%
Dividend Yield	5.03%	7.15%	9.04%	9.07%	8.96%	9.84%
Payout Ratio	20.66%	26.24%	30.04%	25.26%	22.29%	19.78%
Total Shareholder Return	5.03%	7.15%	9.04%	9.07%	8.96%	9.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.