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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	421,594	417,225	135,520	106,042	91,973	110,917
Market Cap Growth	234.56%	207.87%	27.80%	15.30%	-17.08%	-12.57%
Enterprise Value	415,003	422,143	153,295	133,991	113,673	135,469
Last Close Price	20.20	20.00	6.44	4.95	4.27	5.16
PE Ratio	17.83	20.51	10.02	12.95	15.16	21.72
Forward PE	13.06	19.52	10.99	10.00	17.63	21.11
PS Ratio	1.86	2.02	0.64	0.57	0.53	0.64
PB Ratio	3.93	4.18	1.58	1.47	1.48	2.30
P/TBV Ratio	6.68	7.20	2.77	2.93	2.89	5.53
P/FCF Ratio	19.25	31.47	4.93	40.51	18.63	58.10
P/OCF Ratio	13.66	20.02	4.18	6.82	5.95	17.92
EV/Sales Ratio	1.83	2.04	0.72	0.72	0.66	0.78
EV/EBITDA Ratio	7.59	8.47	4.47	9.11	6.74	7.92
EV/EBIT Ratio	8.80	9.88	5.40	11.15	9.08	10.32
EV/FCF Ratio	18.94	31.84	5.58	51.19	23.03	70.96
Debt / Equity Ratio	0.34	0.31	0.34	0.67	0.78	0.98
Debt / EBITDA Ratio	0.67	0.62	0.84	3.26	2.86	2.72
Debt / FCF Ratio	1.68	2.35	1.05	18.48	9.84	24.74
Net Debt / Equity Ratio	-0.23	-0.17	-0.10	0.12	0.19	0.33
Net Debt / EBITDA Ratio	-0.45	-0.35	-0.25	0.57	0.69	0.92
Net Debt / FCF Ratio	-1.13	-1.30	-0.31	3.20	2.37	8.27
Asset Turnover	1.12	1.11	1.24	1.10	1.14	1.34
Inventory Turnover	4.68	4.46	5.81	5.29	5.30	6.55
Quick Ratio	0.79	0.78	0.96	0.93	0.86	0.69
Current Ratio	1.44	1.55	1.74	1.71	1.71	1.40
Return on Equity (ROE)	28.82%	25.87%	19.58%	12.73%	13.04%	11.36%
Return on Assets (ROA)	14.55%	14.39%	10.33%	4.45%	5.17%	6.31%
Return on Invested Capital (ROIC)	39.57%	36.50%	22.12%	10.08%	13.33%	12.10%
Return on Capital Employed (ROCE)	34.60%	32.90%	22.70%	9.70%	10.90%	15.10%
Earnings Yield	5.73%	4.88%	9.98%	7.78%	6.60%	4.60%
FCF Yield	5.20%	3.18%	20.28%	2.47%	5.37%	1.72%
Dividend Yield	1.42%	1.43%	3.96%	3.12%	1.99%	1.38%
Payout Ratio	32.08%	38.49%	50.94%	76.01%	78.98%	47.70%
Buyback Yield / Dilution	2.13%	0.33%	0.36%	0.52%	-1.85%	-0.49%
Total Shareholder Return	3.54%	1.76%	4.31%	3.63%	0.15%	0.89%

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