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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	298,404	218,288	133,687	186,812	290,863	165,591
Market Cap Growth	41.90%	63.28%	-28.44%	-35.77%	75.65%	264.83%
Enterprise Value	260,428	193,841	116,901	174,277	284,506	158,191
PE Ratio	25.80	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.26	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.74	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.52	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	23.44	17.74	12.13	73.96	-	159.51
P/OCF Ratio	14.93	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.66	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	15.75	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	21.53	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	20.46	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Net Debt / Equity Ratio	-0.69	-0.66	-0.63	-0.52	-0.39	-0.63
Net Debt / EBITDA Ratio	-2.67	-2.15	-1.92	-2.27	-1.64	-4.34
Net Debt / FCF Ratio	-3.40	-2.76	-2.35	-7.14	42.44	-8.50
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Invested Capital (ROIC)	54.86%	61.02%	53.93%	37.35%	35.61%	21.02%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.88%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.27%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	51.42%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

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