CMOC Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	458,778	135,520	106,042	91,973	110,917	126,867
Market Cap Growth	208.80%	27.80%	15.30%	-17.08%	-12.57%	42.92%
Enterprise Value	463,696	153,295	133,991	113,673	135,469	152,640
Last Close Price	22.02	6.44	4.95	4.27	5.16	5.75
PE Ratio	24.29	10.02	12.95	15.16	21.72	54.48
Forward PE	16.00	10.99	10.00	17.63	21.11	45.46
PS Ratio	2.25	0.64	0.57	0.53	0.64	1.12
PB Ratio	4.84	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	8.58	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	17.70	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	14.81	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	2.28	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	11.08	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	13.93	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	17.89	5.58	51.19	23.03	70.96	175.32
Debt / Equity Ratio	0.31	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.70	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	1.12	1.05	18.48	9.84	24.74	54.49
Net Debt / Equity Ratio	-0.12	-0.10	0.12	0.19	0.33	0.49
Net Debt / EBITDA Ratio	-0.27	-0.25	0.57	0.69	0.92	2.29
Net Debt / FCF Ratio	-0.43	-0.31	3.20	2.37	8.27	26.48
Asset Turnover	1.11	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.00	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.79	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.57	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	25.96%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	11.38%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Invested Capital (ROIC)	28.84%	22.12%	10.08%	13.33%	12.10%	7.27%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	4.26%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	5.65%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.11%	3.96%	3.12%	1.99%	1.38%	0.57%
Payout Ratio	42.05%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-3.59%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-2.48%	4.31%	3.63%	0.15%	0.89%	2.56%

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