Contemporary Amperex Technology Co., Limited (SGX:HCCD)

SGX:HCCD Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	336,277	308,547	218,288	133,687	186,812	290,863
Market Cap Growth	50.82%	41.35%	63.28%	-28.44%	-35.77%	75.65%
Enterprise Value	291,809	270,687	193,841	116,901	174,277	284,506
Last Close Price	3.67	2.77	-	-	-	-
PE Ratio	25.33	23.24	23.01	16.28	31.27	86.03
PS Ratio	4.32	3.96	3.23	1.79	2.92	10.51
PB Ratio	4.93	4.52	4.27	3.27	5.43	14.80
P/TBV Ratio	5.70	5.23	5.04	3.96	6.23	17.24
P/FCF Ratio	20.12	18.46	17.74	12.13	73.96	-
P/OCF Ratio	13.73	12.60	12.04	7.74	15.70	31.94
EV/Sales Ratio	3.70	3.47	2.86	1.57	2.73	10.28
EV/EBITDA Ratio	15.50	14.60	12.26	8.64	21.92	60.35
EV/EBIT Ratio	20.60	19.33	16.82	12.26	31.23	82.72
EV/FCF Ratio	17.46	16.20	15.75	10.61	68.99	-
Debt / Equity Ratio	0.32	0.32	0.50	0.57	0.57	0.58
Debt / EBITDA Ratio	1.18	1.18	1.61	1.72	2.44	2.42
Debt / FCF Ratio	1.32	1.32	2.07	2.11	7.71	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.66	-0.63	-0.52	-0.39
Net Debt / EBITDA Ratio	-2.71	-2.71	-2.15	-1.92	-2.27	-1.64
Net Debt / FCF Ratio	-3.00	-3.00	-2.76	-2.35	-7.14	42.44
Asset Turnover	0.48	0.48	0.48	0.61	0.72	0.56
Inventory Turnover	4.11	4.11	5.24	5.31	4.53	3.67
Quick Ratio	1.29	1.29	1.38	1.36	0.96	0.84
Current Ratio	1.60	1.60	1.61	1.57	1.31	1.19
Return on Equity (ROE)	23.83%	23.83%	21.89%	23.57%	24.83%	22.07%
Return on Assets (ROA)	5.40%	5.40%	5.12%	4.86%	3.95%	4.36%
Return on Invested Capital (ROIC)	63.25%	68.69%	61.02%	53.93%	37.35%	35.61%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.10%	11.90%	9.40%	10.20%
Earnings Yield	3.95%	4.30%	4.35%	6.14%	3.20%	1.16%
FCF Yield	4.97%	5.42%	5.64%	8.24%	1.35%	-0.06%
Payout Ratio	45.18%	45.18%	49.88%	20.42%	11.56%	9.84%
Buyback Yield / Dilution	-2.08%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%
Total Shareholder Return	-1.93%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%

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