China Oriental Group Company Limited (CUGCY)

CUGCY 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	738	551	619	683	1,122	989
Market Cap Growth	45.65%	-11.03%	-9.26%	-39.15%	13.43%	-35.93%
Enterprise Value	1,922	2,023	1,738	1,753	2,077	860
Last Close Price	4.20	2.66	2.47	2.87	3.91	2.97
PE Ratio	20.48	26.98	-	5.83	2.86	4.07
PS Ratio	0.13	0.09	0.10	0.10	0.14	0.17
PB Ratio	0.21	0.16	0.18	0.19	0.31	0.30
P/TBV Ratio	0.26	0.19	0.21	0.23	0.32	0.36
P/FCF Ratio	2.68	3.20	-	-	-	-
P/OCF Ratio	1.65	1.55	17.81	-	8.53	-
EV/Sales Ratio	0.34	0.34	0.27	0.25	0.25	0.14
EV/EBITDA Ratio	8.47	10.48	15.06	7.53	3.13	2.20
EV/EBIT Ratio	28.74	42.39	-	33.26	4.25	3.95
EV/FCF Ratio	6.98	11.74	-	-	-	-
Debt / Equity Ratio	0.62	0.67	0.63	0.55	0.62	0.55
Debt / EBITDA Ratio	9.49	11.55	18.37	8.49	3.36	4.53
Debt / FCF Ratio	7.86	13.31	-	-	-	-
Net Debt / Equity Ratio	0.23	0.38	0.31	0.28	0.10	0.13
Net Debt / EBITDA Ratio	3.62	6.74	9.30	4.33	0.53	1.07
Net Debt / FCF Ratio	2.93	7.55	-14.47	-2.87	-3.89	-2.38
Asset Turnover	0.79	0.86	0.94	0.97	1.08	0.98
Inventory Turnover	6.17	6.10	5.62	5.94	6.53	6.09
Quick Ratio	0.80	0.64	0.62	0.58	0.60	0.61
Current Ratio	1.36	1.31	1.24	1.20	1.16	1.28
Return on Equity (ROE)	1.38%	0.90%	-0.78%	3.35%	11.47%	7.90%
Return on Assets (ROA)	0.61%	0.43%	-0.68%	0.45%	4.02%	2.22%
Return on Invested Capital (ROIC)	1.09%	1.03%	-1.65%	1.26%	10.51%	6.13%
Return on Capital Employed (ROCE)	1.70%	1.20%	-1.90%	1.40%	12.20%	5.90%
Earnings Yield	4.88%	3.71%	-3.64%	17.15%	34.99%	24.57%
FCF Yield	37.30%	31.26%	-11.98%	-51.42%	-8.07%	-17.80%
Dividend Yield	2.91%	0.05%	-	0.31%	0.53%	0.43%
Payout Ratio	11.25%	19.48%	-	54.97%	19.68%	30.49%
Total Shareholder Return	2.91%	0.05%	-	0.31%	0.53%	0.43%

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