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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	745	551	619	683	1,122	989
Market Cap Growth	-11.03%	-11.03%	-9.26%	-39.15%	13.43%	-35.93%
Enterprise Value	2,394	2,023	1,738	1,753	2,077	860
Last Close Price	3.18	2.66	2.47	2.87	3.91	2.97
PE Ratio	36.45	26.98	-	5.83	2.86	4.07
PS Ratio	0.13	0.09	0.10	0.10	0.14	0.17
PB Ratio	0.22	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	4.32	3.20	-	-	-	-
P/OCF Ratio	2.09	1.55	17.81	-	8.53	-
EV/Sales Ratio	0.41	0.34	0.27	0.25	0.25	0.14
EV/EBITDA Ratio	12.16	10.48	15.06	7.53	3.13	2.20
EV/EBIT Ratio	50.28	42.39	-	33.26	4.25	3.95
EV/FCF Ratio	13.90	11.74	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.63	0.55	0.62	0.55
Debt / EBITDA Ratio	11.55	11.55	18.37	8.49	3.36	4.53
Debt / FCF Ratio	13.31	13.31	-	-	-	-
Asset Turnover	0.86	0.86	0.94	0.97	1.08	0.98
Inventory Turnover	6.10	6.10	5.62	5.94	6.53	6.09
Quick Ratio	0.64	0.64	0.62	0.58	0.60	0.61
Current Ratio	1.31	1.31	1.24	1.20	1.16	1.28
Return on Equity (ROE)	0.90%	0.90%	-0.78%	3.35%	11.47%	7.90%
Return on Assets (ROA)	0.43%	0.43%	-0.68%	0.45%	4.02%	2.22%
Return on Capital (ROIC)	0.53%	0.53%	-0.83%	0.59%	5.53%	3.02%
Return on Capital Employed (ROCE)	1.20%	1.20%	-	1.40%	12.20%	5.90%
Earnings Yield	2.74%	3.71%	-3.64%	17.15%	34.99%	24.57%
FCF Yield	23.13%	31.26%	-11.98%	-51.42%	-8.07%	-17.80%
Dividend Yield	3.70%	0.05%	-	0.31%	0.53%	0.43%
Payout Ratio	19.47%	19.48%	-	54.97%	19.68%	30.49%
Total Shareholder Return	3.70%	0.05%	-	0.31%	0.53%	0.43%

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